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
$5.41B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.5M
3
+$32.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$21.9M

Top Sells

1
+$66.8M
2
+$51M
3
+$23.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$21.9M
5
KURA icon
Kura Oncology
KURA
+$17.4M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 12.78%
10,125,000
+320,000
2
$613M 11.32%
2,926,500
-43,500
3
$447M 8.25%
1,265,555
4
$388M 7.16%
5,550,555
5
$351M 6.48%
3,175,000
-215,000
6
$317M 5.86%
5,125,000
+125,000
7
$301M 5.57%
3,555,555
+271,555
8
$294M 5.44%
2,850,000
+575,000
9
$280M 5.17%
26,800,000
10
$255M 4.71%
1,865,000
+340,000
11
$221M 4.09%
1,105,000
-255,000
12
$177M 3.27%
4,900,000
13
$114M 2.11%
9,050,000
+2,550,000
14
$106M 1.96%
5,900,000
-1,220,000
15
$99.8M 1.84%
1,535,000
16
$88.9M 1.64%
1,275,000
+200,000
17
$86.4M 1.6%
9,020,000
-200,000
18
$53.4M 0.99%
2,222,222
19
$51M 0.94%
302,000
20
$48.2M 0.89%
3,525,000
-1,275,000
21
$47.2M 0.87%
2,169,230
+909,230
22
$40.3M 0.74%
2,849,402
+1,020,000
23
$37.2M 0.69%
2,222,222
24
$36.4M 0.67%
3,060,000
-40,000
25
$36M 0.67%
10,300,000
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