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
$5.06B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$100M
3
+$79.2M
4
IMMU
Immunomedics Inc
IMMU
+$62M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$59.8M

Top Sells

1
+$44.4M
2
+$28.7M
3
+$21M
4
ZGNX
Zogenix, Inc.
ZGNX
+$14.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$14.1M

Sector Composition

1 Healthcare 80.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 18.39%
26,250,000
+1,750,000
2
$489M 9.68%
4,286,765
+174,065
3
$333M 6.59%
6,000,000
+1,425,000
4
$284M 5.62%
10,361,039
+1,350,626
5
$269M 5.31%
1,675,000
+90,000
6
$259M 5.12%
1,750,000
-37,000
7
$228M 4.51%
1,850,000
-80,000
8
$218M 4.32%
970,000
+33,500
9
$182M 3.59%
1,880,000
+445,000
10
$166M 3.28%
11,000,000
+50,000
11
$158M 3.13%
758,500
+43,500
12
$152M 3.01%
+260,000
13
$133M 2.62%
466,667
14
$120M 2.38%
4,000,000
+350,000
15
$111M 2.2%
1,860,000
-140,000
16
$100M 1.98%
+10,000,000
17
$99.1M 1.96%
1,040,000
+180,000
18
$67.6M 1.34%
1,500,000
-150,000
19
$63.8M 1.26%
1,425,000
+275,000
20
$60.8M 1.2%
2,250,000
-550,000
21
$59.8M 1.18%
+950,000
22
$53M 1.05%
192,500
-51,250
23
$48.3M 0.96%
1,128,594
24
$45.8M 0.91%
1,870,000
25
$39.6M 0.78%
350,000
+1,000
1
2