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
$2.89B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$85.2M
3
+$45.6M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$41.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$31.1M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$11.4M
4
AMRN
Amarin Corp
AMRN
+$9.7M
5
INDP icon
Indaptus Therapeutics
INDP
+$7.29M

Sector Composition

1 Healthcare 88.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 13.75%
3,862,500
2
$291M 10.07%
21,000,000
+3,285,539
3
$264M 9.11%
10,752,585
+221,723
4
$227M 7.84%
1,970,000
+175,000
5
$213M 7.35%
1,400,000
+205,000
6
$181M 6.26%
2,115,000
+995,000
7
$145M 5.03%
375,000
-25,000
8
$125M 4.31%
10,000,000
+500,000
9
$119M 4.11%
840,000
10
$96.8M 3.34%
2,025,000
+110,000
11
$96.2M 3.33%
4,000,000
12
$92.7M 3.2%
2,000,000
13
$91.2M 3.15%
+230,250
14
$86.8M 3%
2,200,000
+500,000
15
$68.9M 2.38%
1,375,000
+375,000
16
$50M 1.73%
950,000
17
$41.6M 1.44%
+350,000
18
$37.7M 1.3%
360,000
+50,000
19
$35.4M 1.22%
1,325,000
20
$34.5M 1.19%
7,424,867
21
$33.7M 1.17%
925,000
-637,000
22
$30.8M 1.06%
+684,000
23
$30.3M 1.05%
1,128,594
24
$23.7M 0.82%
2,400,000
25
$19.3M 0.67%
2,700,000
+1,975,000
1
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