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
$6.69B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$45.3M
3
+$42M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$36.3M
5
ASND icon
Ascendis Pharma
ASND
+$30.5M

Top Sells

1
+$17.1M
2
+$12.8M
3
+$8.95M
4
AMRN
Amarin Corp
AMRN
+$6.54M
5
KURA icon
Kura Oncology
KURA
+$5.21M

Sector Composition

1 Healthcare 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 11.91%
2,865,000
-61,500
2
$797M 11.9%
7,000,000
+1,875,000
3
$549M 8.21%
10,625,000
+500,000
4
$482M 7.2%
1,660,000
+125,000
5
$479M 7.16%
1,265,555
6
$411M 6.15%
3,175,000
7
$379M 5.66%
3,100,000
+250,000
8
$368M 5.5%
3,555,555
9
$327M 4.89%
26,800,000
10
$263M 3.92%
1,105,000
11
$252M 3.76%
5,555,555
+5,000
12
$242M 3.62%
1,885,000
+20,000
13
$193M 2.89%
4,900,000
14
$145M 2.16%
6,750,000
+850,000
15
$112M 1.67%
1,410,000
+135,000
16
$104M 1.55%
9,050,000
17
$96.1M 1.44%
3,850,000
+1,680,770
18
$78.8M 1.18%
2,525,555
+1,450,555
19
$67.4M 1.01%
2,650,000
+427,778
20
$64.6M 0.97%
10,300,000
21
$48M 0.72%
9,100,000
22
$46.3M 0.69%
1,555,555
+506,084
23
$45.5M 0.68%
2,050,000
+600,000
24
$44.9M 0.67%
7,020,000
-2,000,000
25
$44.2M 0.66%
302,000
1
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