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
$7.24B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$280M
3
+$162M
4
ARGX icon
argenx
ARGX
+$89.2M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$77.3M

Top Sells

1
+$810M
2
+$373M
3
+$105M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$55M
5
NUVL icon
Nuvalent
NUVL
+$46.6M

Sector Composition

1 Healthcare 94.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 9.19%
11,111,111
2
$629M 8.68%
2,858,888
+6,388
3
$473M 6.53%
3,755,555
+85,555
4
$470M 6.49%
1,234,567
+234,567
5
$437M 6.04%
1,888,888
+333,888
6
$419M 5.79%
4,344,444
+319,444
7
$415M 5.73%
4,300,000
+450,000
8
$397M 5.48%
+4,444,444
9
$389M 5.37%
27,400,000
10
$320M 4.42%
7,555,555
+6,600,000
11
$318M 4.4%
2,565,555
12
$287M 3.97%
4,886,840
-1,779,826
13
$262M 3.63%
11,111,111
+811,111
14
$261M 3.61%
5,666,666
+766,666
15
$213M 2.94%
1,111,111
+100,000
16
$162M 2.23%
+2,255,555
17
$156M 2.15%
2,580,000
+580,001
18
$96.1M 1.33%
3,775,000
-80,000
19
$95.1M 1.31%
2,333,333
+1,333,333
20
$91.2M 1.26%
4,222,222
+1,666,667
21
$78.2M 1.08%
13,050,000
+1,500,000
22
$54.5M 0.75%
6,700,000
23
$52.2M 0.72%
4,651,162
24
$42.9M 0.59%
2,980,000
25
$39.6M 0.55%
1,839,138
+1,827,680
1
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