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
$7.51B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.4M
3
+$31.1M
4
RNA icon
Avidity Biosciences
RNA
+$27.8M
5
MRUS icon
Merus
MRUS
+$27.6M

Top Sells

1
+$294M
2
+$229M
3
+$212M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$117M
5
MGNX icon
MacroGenics
MGNX
+$90.5M

Sector Composition

1 Healthcare 96.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911M 12.13%
2,858,888
2
$576M 7.67%
2,055,555
+111,111
3
$572M 7.62%
4,196,661
+229,995
4
$533M 7.09%
1,238,467
5
$474M 6.31%
3,000,000
-1,344,444
6
$447M 5.95%
2,433,000
-122,555
7
$426M 5.68%
11,111,111
8
$375M 5%
4,557,416
+192,416
9
$308M 4.11%
7,539,547
-16,008
10
$281M 3.75%
3,035,000
-1,265,000
11
$272M 3.62%
27,400,000
12
$266M 3.54%
6,505,000
+680,000
13
$231M 3.08%
8,888,888
+333,333
14
$221M 2.94%
5,666,666
15
$205M 2.74%
3,000,000
+525,000
16
$156M 2.08%
4,309,590
-955,410
17
$122M 1.62%
2,770,000
+190,000
18
$116M 1.55%
3,888,888
19
$97.2M 1.29%
400,000
+100,000
20
$93.8M 1.25%
11,700,000
21
$85.3M 1.14%
2,091,666
+466,666
22
$80.2M 1.07%
1,355,000
+466,112
23
$79.8M 1.06%
3,888,437
-333,785
24
$77.7M 1.03%
12,570,000
-480,000
25
$72.9M 0.97%
3,541,505
-308,495
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