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
$2.31B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.7M
3
+$41.6M
4
MDCO
Medicines Co
MDCO
+$36.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$30.9M

Top Sells

1
+$63.6M
2
+$45.5M
3
+$22.2M
4
TGTX icon
TG Therapeutics
TGTX
+$19.5M
5
ASND icon
Ascendis Pharma
ASND
+$16.2M

Sector Composition

1 Healthcare 83.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 14.72%
17,714,461
2
$283M 12.25%
3,862,500
-935,601
3
$211M 9.14%
1,795,000
-185,000
4
$166M 7.19%
400,000
+121,250
5
$142M 6.16%
1,195,000
-80,000
6
$129M 5.59%
9,500,000
-625,000
7
$106M 4.57%
4,000,000
-350,000
8
$105M 4.56%
1,915,000
-60,000
9
$105M 4.54%
840,000
-20,000
10
$100M 4.33%
10,530,862
+269,823
11
$99.5M 4.3%
1,120,000
-240,000
12
$65.7M 2.84%
1,700,000
-50,000
13
$52M 2.25%
+1,000,000
14
$50.3M 2.18%
950,000
+600,000
15
$48.8M 2.11%
+2,000,000
16
$43.7M 1.89%
+1,562,000
17
$39.4M 1.7%
7,424,867
+2,699,867
18
$38.8M 1.68%
310,000
+85,000
19
$35.6M 1.54%
+1,325,000
20
$29.8M 1.29%
1,128,594
+10
21
$24.4M 1.06%
2,400,000
22
$18.3M 0.79%
1,116
23
$17.7M 0.77%
75,000
-8,333
24
$15.2M 0.66%
400,000
25
$11.4M 0.49%
475,000
1
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