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
$5.79B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$197M
3
+$45.8M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$42.9M
5
DSGN icon
Design Therapeutics
DSGN
+$39.7M

Top Sells

1
+$300M
2
+$18.2M
3
+$15.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$13.8M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$9.71M

Sector Composition

1 Healthcare 93.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 14.31%
9,000,000
2
$801M 13.83%
4,675,000
+140,000
3
$502M 8.67%
3,000,000
+150,000
4
$407M 7.03%
3,000,000
+1,450,000
5
$301M 5.2%
+1,400,000
6
$281M 4.85%
4,050,000
-140,000
7
$255M 4.4%
925,500
+23,000
8
$253M 4.37%
8,000,000
+500,000
9
$167M 2.88%
1,425,000
+200,000
10
$160M 2.77%
2,150,000
+400,000
11
$125M 2.15%
1,650,000
12
$121M 2.09%
12,250,000
+3,250,000
13
$113M 1.95%
4,000,000
14
$110M 1.9%
272,000
15
$78.9M 1.36%
800,000
16
$77.6M 1.34%
2,360,267
+10,000
17
$69M 1.19%
2,950,000
18
$65.3M 1.13%
3,650,000
+850,000
19
$64.5M 1.11%
2,500,000
+550,000
20
$61.2M 1.06%
5,700,000
-100,000
21
$55.9M 0.97%
2,500,000
+2,050,000
22
$53.7M 0.93%
1,525,000
23
$50.1M 0.86%
3,235,000
+2,858
24
$47.4M 0.82%
106,433
+3,400
25
$46.8M 0.81%
10,300,000
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