ACA

Avoro Capital Advisors Portfolio holdings

AUM $5.71B
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$20.6M
3
+$15.4M
4
ESTA icon
Establishment Labs
ESTA
+$11.4M
5
ACER
Acer Therapeutics Inc
ACER
+$8.63M

Top Sells

1
+$75.7M
2
+$71.7M
3
+$69M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$54.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$51.5M

Sector Composition

1 Healthcare 82.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 16.94%
17,714,461
2
$226M 10.38%
4,798,101
3
$152M 7%
943,500
-15,428
4
$139M 6.39%
1,963,336
-100,000
5
$133M 6.09%
1,368,103
-254,667
6
$113M 5.18%
9,333,132
-36,018
7
$99.1M 4.55%
463,000
-26,536
8
$97.5M 4.48%
8,662,720
+485,000
9
$94.2M 4.32%
5,301,718
-393,482
10
$87.3M 4.01%
4,460,426
-1,133,257
11
$72.3M 3.32%
1,457,913
-45,400
12
$65.8M 3.02%
+202,250
13
$57.3M 2.63%
755,415
-26,638
14
$54.1M 2.49%
1,771,500
+675,736
15
$52.8M 2.42%
1,150,685
+116,310
16
$38.9M 1.79%
87,369
+7,083
17
$33.7M 1.55%
1,146,636
+200
18
$32.1M 1.48%
684,000
-1,610,877
19
$31.2M 1.43%
2,367,218
+1,165,100
20
$23.5M 1.08%
4,200,031
-750,000
21
$20.9M 0.96%
529,943
22
$20.3M 0.93%
413,196
-1,047,414
23
$17M 0.78%
4,497,042
24
$16.3M 0.75%
849,899
+399,899
25
$15.2M 0.7%
5,437,779
1
2 3