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
$5.87B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$118M
3
+$81.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$56.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$41.7M

Top Sells

1
+$688M
2
+$204M
3
+$120M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$100M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$36.3M

Sector Composition

1 Healthcare 97.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 17.05%
9,295,000
+295,000
2
$744M 12.67%
5,075,000
+75,000
3
$656M 11.16%
3,035,000
+35,000
4
$405M 6.88%
8,555,555
+3,555,555
5
$338M 5.75%
965,000
+18,500
6
$281M 4.79%
3,125,000
+625,000
7
$269M 4.58%
2,000,000
+20,000
8
$247M 4.21%
2,800,000
+925,000
9
$214M 3.64%
18,500,000
+820,727
10
$182M 3.1%
1,075,000
+225,000
11
$166M 2.82%
8,675,000
+175,000
12
$156M 2.65%
4,985,000
+1,335,000
13
$121M 2.06%
7,250,000
+150,000
14
$121M 2.06%
1,425,000
15
$118M 2%
+1,050,000
16
$115M 1.95%
1,235,000
-2,190,000
17
$67.6M 1.15%
3,311,434
18
$56M 0.95%
4,000,000
19
$51.3M 0.87%
2,200,000
20
$47.6M 0.81%
2,175,000
+630,000
21
$44.2M 0.75%
1,829,402
22
$42.3M 0.72%
272,000
23
$38.5M 0.65%
8,800,000
24
$38.4M 0.65%
3,235,000
25
$35.1M 0.6%
118,667
+12,000
1
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