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
$5.48B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$91.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$45.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$36.7M

Top Sells

1
+$294M
2
+$115M
3
+$897K
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$795K
5
NUVL icon
Nuvalent
NUVL
+$739K

Sector Composition

1 Healthcare 94.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 12.48%
6,500,000
-2,795,000
2
$544M 9.92%
3,030,000
-5,000
3
$480M 8.77%
9,450,000
+894,445
4
$438M 7.99%
5,325,000
+250,000
5
$396M 7.22%
1,255,000
+290,000
6
$274M 5%
3,050,000
+2,000,000
7
$258M 4.71%
2,200,000
+200,000
8
$245M 4.47%
3,135,000
+10,000
9
$234M 4.27%
3,035,000
+235,000
10
$212M 3.88%
1,300,000
+225,000
11
$194M 3.54%
20,500,000
+2,000,000
12
$189M 3.46%
+1,315,000
13
$152M 2.78%
4,985,000
14
$152M 2.77%
9,125,000
+450,000
15
$140M 2.55%
1,425,000
16
$122M 2.23%
7,250,000
17
$77.2M 1.41%
4,800,000
+800,000
18
$66.9M 1.22%
1,005,000
+530,000
19
$55.1M 1.01%
2,275,000
+75,000
20
$46.4M 0.85%
3,311,434
21
$45.8M 0.84%
2,200,000
+735,000
22
$38.6M 0.7%
2,220,500
+45,500
23
$35.9M 0.66%
2,222,222
+586,122
24
$34.6M 0.63%
816,500
+266,500
25
$32.4M 0.59%
8,800,000
1
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