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
$6.36B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$49.9M
4
WHWK
Whitehawk Therapeutics
WHWK
+$44.9M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$32.8M

Top Sells

1
+$108M
2
+$38.7M
3
+$29.9M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$28.3M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$27.8M

Sector Composition

1 Healthcare 97.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 15.49%
9,000,000
2
$885M 13.89%
5,000,000
3
$688M 10.81%
4,000,000
+1,000,000
4
$554M 8.7%
3,000,000
5
$316M 4.96%
1,980,000
+80,000
6
$286M 4.49%
946,500
7
$231M 3.63%
2,500,000
+100,000
8
$210M 3.29%
8,500,000
-600,000
9
$204M 3.2%
3,425,000
-650,000
10
$169M 2.65%
17,679,273
+5,229,273
11
$165M 2.59%
5,000,000
+3,994,770
12
$160M 2.52%
850,000
-150,000
13
$145M 2.28%
1,875,000
+225,000
14
$120M 1.89%
664,000
-126,000
15
$115M 1.81%
7,100,000
+675,000
16
$114M 1.79%
1,425,000
17
$100M 1.57%
5,700,000
18
$87.2M 1.37%
2,925,000
+1,100,000
19
$74.9M 1.18%
4,000,000
-140,000
20
$64.1M 1.01%
272,000
21
$61M 0.96%
3,311,434
22
$55.8M 0.88%
3,650,000
23
$53.7M 0.84%
1,829,402
+1,529,402
24
$38.3M 0.6%
8,800,000
+170,000
25
$37.6M 0.59%
10,300,000
1
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