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
$8.57B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$229M
3
+$227M
4
ARWR icon
Arrowhead Research
ARWR
+$212M
5
MGNX icon
MacroGenics
MGNX
+$90.5M

Top Sells

1
+$287M
2
+$262M
3
+$121M
4
GPCR icon
Structure Therapeutics
GPCR
+$95.1M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$39.6M

Sector Composition

1 Healthcare 94.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 7.66%
2,858,888
2
$653M 7.62%
11,111,111
3
$600M 6.99%
3,966,666
+211,111
4
$562M 6.56%
4,344,444
5
$519M 6.06%
1,944,444
+55,556
6
$488M 5.69%
1,238,467
+3,900
7
$455M 5.3%
2,555,555
-10,000
8
$408M 4.76%
4,300,000
-144,444
9
$381M 4.45%
4,365,000
+65,000
10
$323M 3.76%
27,400,000
11
$319M 3.73%
7,555,555
12
$294M 3.43%
+3,590,000
13
$245M 2.85%
8,555,555
+7,425,555
14
$244M 2.85%
5,666,666
15
$229M 2.67%
+5,775,000
16
$227M 2.65%
+5,265,000
17
$173M 2.02%
11,700,000
+5,000,000
18
$171M 2%
2,475,000
+219,445
19
$156M 1.82%
3,888,888
+113,888
20
$149M 1.73%
5,825,000
+3,315,000
21
$130M 1.51%
2,580,000
22
$100M 1.17%
4,222,222
23
$90.5M 1.06%
+6,150,000
24
$82.1M 0.96%
3,850,000
+870,000
25
$78.8M 0.92%
+12,345,678
1
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