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
$6.74B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$40.8M
3
+$37.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$32.1M
5
KRYS icon
Krystal Biotech
KRYS
+$27.2M

Top Sells

1
+$16.8M
2
+$4.6M

Sector Composition

1 Healthcare 99.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 11.33%
7,000,000
2
$733M 10.87%
11,111,111
+486,111
3
$643M 9.53%
2,870,000
+5,000
4
$503M 7.46%
3,650,000
+475,000
5
$480M 7.11%
1,287,500
+21,945
6
$404M 5.99%
1,666,666
+6,666
7
$384M 5.69%
3,945,000
+389,445
8
$365M 5.41%
1,801,906
-83,094
9
$357M 5.29%
3,325,000
+225,000
10
$303M 4.49%
27,300,000
+500,000
11
$221M 3.28%
1,105,000
12
$207M 3.06%
5,555,555
13
$175M 2.6%
4,900,000
14
$165M 2.45%
6,800,000
+50,000
15
$140M 2.08%
1,750,000
+340,000
16
$114M 1.69%
3,855,000
+5,000
17
$113M 1.68%
3,950,000
+1,424,445
18
$89.8M 1.33%
10,300,000
19
$86.9M 1.29%
10,420,000
+1,370,000
20
$56M 0.83%
2,650,000
21
$49.3M 0.73%
1,888,888
+333,333
22
$42.9M 0.64%
7,020,000
23
$38.5M 0.57%
2,510,000
+460,000
24
$38M 0.56%
3,105,000
25
$37.3M 0.55%
9,100,000
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