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
$7.04B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$114M
3
+$68.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$58.6M
5
ALT icon
Altimmune
ALT
+$40M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$27.1M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$25.3M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$16.5M

Sector Composition

1 Healthcare 66.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 31.71%
26,250,000
2
$721M 10.25%
4,343,000
+56,235
3
$594M 8.44%
7,650,000
+1,650,000
4
$314M 4.46%
9,536,039
-825,000
5
$278M 3.95%
1,800,000
+50,000
6
$257M 3.65%
1,885,000
+5,000
7
$237M 3.37%
902,500
-67,500
8
$235M 3.34%
1,675,000
9
$232M 3.29%
3,100,000
+2,150,000
10
$153M 2.18%
10,850,000
-150,000
11
$152M 2.16%
1,350,000
+310,000
12
$133M 1.89%
1,750,000
-100,000
13
$127M 1.8%
272,000
+12,000
14
$106M 1.5%
890,000
+540,000
15
$93.4M 1.33%
1,820,000
-40,000
16
$87.8M 1.25%
11,000,000
+1,000,000
17
$87.6M 1.24%
400,000
-66,667
18
$86.6M 1.23%
4,275,000
+275,000
19
$82.4M 1.17%
800,000
+41,500
20
$78.2M 1.11%
5,500,000
+750,000
21
$74.6M 1.06%
2,435,000
+1,385,000
22
$74.6M 1.06%
10,300,000
+5,050,000
23
$64.5M 0.92%
1,750,000
+250,000
24
$57.6M 0.82%
+1,850,000
25
$56.4M 0.8%
1,500,000
+75,000
1
2 3