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
$5.06B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$48.9M
3
+$37.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$31M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$20.6M

Top Sells

1
+$160M
2
+$120M
3
+$55.1M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$22M
5
UTHR icon
United Therapeutics
UTHR
+$14.1M

Sector Composition

1 Healthcare 98.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 13.83%
2,970,000
-60,000
2
$479M 9.48%
1,265,555
+10,555
3
$443M 8.76%
9,805,000
+355,000
4
$399M 7.88%
5,000,000
-1,500,000
5
$373M 7.36%
5,550,555
+225,555
6
$288M 5.69%
26,800,000
+6,300,000
7
$272M 5.38%
3,284,000
+249,000
8
$270M 5.33%
1,525,000
+210,000
9
$254M 5.02%
3,390,000
+255,000
10
$211M 4.18%
2,275,000
+75,000
11
$198M 3.92%
1,360,000
+60,000
12
$149M 2.95%
4,900,000
-85,000
13
$110M 2.17%
1,535,000
+110,000
14
$102M 2.01%
9,220,000
+95,000
15
$88M 1.74%
4,800,000
16
$70.6M 1.39%
1,075,000
+70,000
17
$68.8M 1.36%
6,500,000
+4,625,000
18
$68.5M 1.35%
7,120,000
-130,000
19
$66.8M 1.32%
900,000
-2,150,000
20
$44.7M 0.88%
750,000
+520,000
21
$44.2M 0.87%
3,100,000
+900,000
22
$42.8M 0.84%
2,222,222
+1,722
23
$34.9M 0.69%
302,000
+30,000
24
$34.7M 0.69%
9,100,000
+300,000
25
$32M 0.63%
3,311,536
+102
1
2