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
$5.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$104M
3
+$98.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$83.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$68.7M

Top Sells

1
+$2.23B
2
+$257M
3
+$94.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$87.6M
5
QURE icon
uniQure
QURE
+$64.5M

Sector Composition

1 Healthcare 97.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$996M 17.15%
4,535,000
+192,000
2
$658M 11.34%
9,000,000
+1,350,000
3
$433M 7.45%
+2,850,000
4
$348M 5.99%
7,500,000
-2,036,039
5
$322M 5.54%
4,190,000
+1,090,000
6
$300M 5.17%
1,800,000
7
$298M 5.14%
1,750,000
+75,000
8
$265M 4.57%
902,500
9
$208M 3.58%
9,000,000
-1,850,000
10
$198M 3.42%
1,550,000
+200,000
11
$181M 3.12%
272,000
12
$145M 2.49%
1,650,000
-100,000
13
$136M 2.35%
1,225,000
+335,000
14
$131M 2.25%
4,000,000
+1,565,000
15
$131M 2.25%
2,350,267
+500,267
16
$104M 1.8%
+1,950,000
17
$86.7M 1.49%
800,000
18
$85.3M 1.47%
5,800,000
+300,000
19
$85M 1.46%
2,950,000
-1,325,000
20
$74.2M 1.28%
1,300,000
-520,000
21
$68.7M 1.18%
+103,033
22
$59.1M 1.02%
10,300,000
23
$50.1M 0.86%
7,250,000
24
$49.1M 0.85%
1,800,500
+475,500
25
$48.9M 0.84%
1,525,000
+25,000
1
2 3