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
$7.37B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$95.2M
3
+$88M
4
ROIV icon
Roivant Sciences
ROIV
+$58.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$49.2M

Top Sells

1
+$81.3M
2
+$35M
3
+$13.9M
4
NUVL icon
Nuvalent
NUVL
+$12.2M
5
ARGX icon
argenx
ARGX
+$9.35M

Sector Composition

1 Healthcare 99.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 13.73%
11,111,111
2
$720M 9.77%
7,000,000
3
$642M 8.71%
2,909,999
+39,999
4
$530M 7.19%
4,627,888
+977,888
5
$492M 6.68%
1,263,500
-24,000
6
$350M 4.75%
1,515,151
-151,515
7
$347M 4.7%
4,000,000
+55,000
8
$344M 4.67%
27,400,000
+100,000
9
$339M 4.59%
1,759,606
-42,300
10
$320M 4.34%
3,580,555
+255,555
11
$317M 4.3%
8,050,000
+1,250,000
12
$301M 4.08%
2,560,811
+810,811
13
$210M 2.85%
1,105,000
14
$201M 2.72%
5,555,555
15
$189M 2.56%
4,900,000
16
$113M 1.53%
10,300,000
17
$102M 1.39%
2,199,342
-1,750,658
18
$88.6M 1.2%
3,855,000
19
$88M 1.19%
+1,725,000
20
$84.9M 1.15%
12,055,000
+1,635,000
21
$67.5M 0.92%
1,600,000
-288,888
22
$58.5M 0.79%
+5,806,162
23
$55.5M 0.75%
2,650,000
24
$47.2M 0.64%
6,700,000
-320,000
25
$37M 0.5%
9,100,000
1
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