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
$3.4B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$95.7M
3
+$74.1M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$31.1M
5
CUE icon
Cue Biopharma
CUE
+$29.7M

Top Sells

1
+$142M
2
+$60.9M
3
+$49.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$48.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$37M

Sector Composition

1 Healthcare 84.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 15.22%
24,500,000
+3,500,000
2
$496M 14.57%
3,850,200
+100,200
3
$259M 7.62%
1,865,000
-105,000
4
$244M 7.17%
8,826,039
-1,775,000
5
$227M 6.67%
1,760,000
+82,000
6
$172M 5.05%
+3,650,000
7
$169M 4.97%
2,000,000
-437,100
8
$150M 4.41%
936,500
+101,500
9
$145M 4.25%
4,000,000
10
$122M 3.58%
1,700,000
+1,335,000
11
$113M 3.32%
393,333
-10,000
12
$112M 3.3%
1,540,000
-12,700
13
$109M 3.2%
11,200,000
+100,000
14
$104M 3.06%
2,000,000
+125,000
15
$80.3M 2.36%
263,072
-31,428
16
$60.5M 1.78%
525,000
+100,000
17
$58.9M 1.73%
1,560,000
-640,000
18
$40.7M 1.2%
95,000
-331,000
19
$31.8M 0.93%
349,000
-11,000
20
$31.5M 0.92%
2,400,000
21
$31.1M 0.91%
+500,000
22
$29.7M 0.87%
+1,870,000
23
$29.3M 0.86%
1,128,594
24
$19M 0.56%
3,000,000
-4,424,867
25
$13.4M 0.39%
+1,550,000
1
2