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
$6.41B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.4M
3
+$28.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$26.7M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$25.6M

Top Sells

1
+$317M
2
+$130M
3
+$102M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$73.1M
5
NUVL icon
Nuvalent
NUVL
+$36.2M

Sector Composition

1 Healthcare 99.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 12.63%
7,000,000
2
$644M 10.05%
2,852,500
-57,499
3
$492M 7.67%
1,000,000
-263,500
4
$488M 7.61%
4,025,000
-602,888
5
$423M 6.59%
11,111,111
6
$373M 5.82%
1,759,606
7
$344M 5.36%
3,670,000
+89,445
8
$341M 5.31%
3,850,000
-150,000
9
$333M 5.2%
27,400,000
10
$298M 4.64%
2,565,555
+4,744
11
$290M 4.53%
6,666,666
+1,111,111
12
$227M 3.54%
1,555,000
+39,849
13
$179M 2.79%
1,011,111
-93,889
14
$167M 2.61%
4,900,000
15
$154M 2.4%
10,300,000
16
$114M 1.78%
1,999,999
+274,999
17
$81.8M 1.28%
11,550,000
-505,000
18
$54.3M 0.85%
4,651,162
-1,155,000
19
$53.6M 0.84%
3,855,000
20
$53.5M 0.83%
1,500,000
+750,000
21
$50.4M 0.79%
+1,000,000
22
$37.4M 0.58%
812,500
-787,500
23
$37.2M 0.58%
9,000,000
-100,000
24
$37.1M 0.58%
2,555,555
-94,445
25
$30.5M 0.48%
6,700,000
1
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