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
$2.59B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$86M
3
+$71.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$69.4M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$63.4M

Top Sells

1
+$83.4M
2
+$48.5M
3
+$45.2M
4
DVAX
Dynavax Technologies
DVAX
+$32.8M
5
ARRY
Array Biopharma Inc
ARRY
+$31.4M

Sector Composition

1 Healthcare 81.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 16.17%
17,714,461
+775,000
2
$237M 9.12%
4,798,101
+400,000
3
$153M 5.9%
1,622,770
-88,225
4
$146M 5.65%
9,369,150
-136,297
5
$137M 5.29%
2,063,336
6
$137M 5.28%
+489,536
7
$127M 4.89%
+958,928
8
$105M 4.04%
8,177,720
+99,215
9
$92.6M 3.57%
5,593,683
+435,000
10
$78.6M 3.03%
5,695,200
11
$77.4M 2.99%
+2,294,877
12
$71.7M 2.77%
+3,419,818
13
$69M 2.66%
+700,100
14
$66.4M 2.56%
1,503,313
+314,100
15
$65.1M 2.51%
4,950,031
-279,588
16
$64.8M 2.5%
782,053
-81,222
17
$61.2M 2.36%
1,034,375
+209,007
18
$53.3M 2.06%
2,800,191
+25,000
19
$52.1M 2.01%
1,146,436
-19,448
20
$46.8M 1.81%
1,460,610
-254,462
21
$42.4M 1.64%
+4,471,300
22
$37.8M 1.46%
80,286
-10,875
23
$35.3M 1.36%
961,574
-674,243
24
$32.8M 1.26%
+1,095,764
25
$31.7M 1.22%
700,548
-1,065,000
1
2 3