ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$50.8M
3
+$44.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.8M
5
DERM
Dermira, Inc.
DERM
+$41.5M

Top Sells

1
+$56.8M
2
+$28M
3
+$16.8M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$9.2M
5
AGEN
Agenus
AGEN
+$7.85M

Sector Composition

1 Healthcare 83.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 11.86%
16,939,461
+875,000
2
$143M 6.85%
9,505,447
+2,242,325
3
$139M 6.65%
1,710,995
+521,471
4
$137M 6.54%
8,078,505
+2,825,055
5
$135M 6.47%
4,398,101
6
$135M 6.47%
2,063,336
+382,312
7
$85.3M 4.09%
1,765,548
-76,348
8
$83.4M 4%
675,262
+79,045
9
$74.3M 3.56%
5,229,619
+1,935,156
10
$73.3M 3.51%
5,158,683
+722,500
11
$69.4M 3.33%
863,275
+58,400
12
$61.6M 2.95%
1,165,884
+63,000
13
$56.2M 2.69%
+825,368
14
$53.9M 2.58%
1,635,817
+339,257
15
$53.8M 2.58%
91,161
+2,116
16
$53.4M 2.56%
1,715,072
+866,500
17
$51.8M 2.48%
+5,695,200
18
$47.6M 2.28%
1,189,213
-74,100
19
$46.8M 2.24%
2,775,191
+1,366,245
20
$45.2M 2.16%
+1,207,500
21
$32.8M 1.57%
+1,650,700
22
$31.4M 1.5%
1,922,655
-3,545,374
23
$27.4M 1.31%
3,427,378
+1,907,378
24
$26.4M 1.27%
136,550
+83,217
25
$26.2M 1.26%
750,300
1
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