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
$2.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.7M
3
+$21.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$20.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$15.6M

Top Sells

1
+$92.7M
2
+$27.7M
3
+$15.7M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.66M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.76M

Sector Composition

1 Healthcare 87.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 12.19%
3,750,000
-112,500
2
$278M 11.62%
21,000,000
3
$193M 8.05%
10,601,039
-151,546
4
$190M 7.92%
1,970,000
5
$164M 6.85%
2,437,100
+322,100
6
$129M 5.39%
426,000
+51,000
7
$126M 5.27%
1,678,000
+278,000
8
$109M 4.54%
4,000,000
9
$95.2M 3.97%
835,000
-5,000
10
$89M 3.71%
11,100,000
+1,100,000
11
$81M 3.38%
1,552,700
+177,700
12
$75.1M 3.13%
1,875,000
-150,000
13
$71.7M 2.99%
294,500
+64,250
14
$67.9M 2.83%
2,200,000
15
$60.9M 2.54%
1,600,000
+1,200,000
16
$58.2M 2.43%
+403,333
17
$48.5M 2.02%
1,000,000
+50,000
18
$31.9M 1.33%
887,500
-437,500
19
$31.3M 1.3%
7,424,867
20
$31M 1.29%
360,000
21
$30.8M 1.28%
1,128,594
22
$23.2M 0.97%
425,000
+75,000
23
$23.1M 0.97%
684,000
24
$21.6M 0.9%
2,400,000
25
$18.6M 0.78%
371,623
-553,377
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