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
$1.67B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$30M
4
AMRN
Amarin Corp
AMRN
+$27.9M
5
ZGNX
Zogenix, Inc.
ZGNX
+$21.2M

Top Sells

1
+$94.2M
2
+$52.8M
3
+$36.8M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$33.7M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$17M

Sector Composition

1 Healthcare 84.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 15.12%
17,714,461
2
$204M 12.18%
4,798,101
3
$139M 8.33%
1,275,000
+331,500
4
$124M 7.42%
1,980,000
+16,664
5
$116M 6.93%
1,360,000
-8,103
6
$97M 5.8%
10,125,000
+791,868
7
$90.8M 5.43%
10,261,039
+1,598,319
8
$85M 5.09%
4,350,000
-110,426
9
$82.6M 4.94%
860,000
+104,585
10
$75.9M 4.54%
278,750
+76,500
11
$72M 4.31%
1,975,000
+517,087
12
$45.5M 2.72%
+325,000
13
$41.3M 2.47%
1,750,000
-21,500
14
$27.8M 1.66%
+1,128,584
15
$25.4M 1.52%
225,000
-238,000
16
$22.6M 1.35%
83,333
-4,036
17
$19.5M 1.17%
4,750,000
+549,969
18
$18.9M 1.13%
1,116
-32
19
$17.5M 1.05%
4,725,000
-712,779
20
$17.2M 1.03%
400,000
-13,196
21
$15.1M 0.91%
2,400,000
+32,782
22
$14.4M 0.86%
350,000
+62,500
23
$13M 0.78%
380,000
-304,000
24
$13M 0.78%
475,000
25
$7.26M 0.43%
530,000
+57
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