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
$5.74B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$170M
3
+$62.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$52.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$28.6M

Top Sells

1
+$123M
2
+$31.2M
3
+$18.9M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$18.3M
5
RLAY icon
Relay Therapeutics
RLAY
+$17.3M

Sector Composition

1 Healthcare 98.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 14.66%
9,000,000
2
$808M 14.05%
5,000,000
+325,000
3
$538M 9.36%
3,000,000
4
$376M 6.55%
3,000,000
5
$285M 4.96%
946,500
+21,000
6
$278M 4.83%
4,075,000
+25,000
7
$250M 4.35%
+1,900,000
8
$237M 4.12%
9,100,000
+1,100,000
9
$187M 3.25%
2,400,000
+250,000
10
$170M 2.95%
+1,000,000
11
$159M 2.77%
790,000
-610,000
12
$139M 2.41%
1,425,000
13
$138M 2.4%
1,650,000
14
$120M 2.09%
12,450,000
+200,000
15
$108M 1.89%
3,210,000
+260,000
16
$92.3M 1.61%
272,000
17
$86.3M 1.5%
4,140,000
+140,000
18
$68M 1.18%
3,650,000
19
$63.5M 1.11%
1,005,230
+5,230
20
$62.3M 1.08%
1,825,000
-535,267
21
$62.2M 1.08%
+3,311,434
22
$59.6M 1.04%
2,441,658
-58,342
23
$58M 1.01%
3,235,000
24
$55.3M 0.96%
5,700,000
25
$51.5M 0.9%
3,000,000
+500,000
1
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