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
$6.86B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$68.6M
3
+$34.4M
4
KYMR icon
Kymera Therapeutics
KYMR
+$28.9M
5
DYN icon
Dyne Therapeutics
DYN
+$19.2M

Top Sells

1
+$308M
2
+$281M
3
+$177M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$97.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$70M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 14.94%
2,858,888
2
$745M 10.86%
4,988,888
+792,227
3
$671M 9.79%
1,238,467
4
$477M 6.96%
2,622,222
+189,222
5
$431M 6.28%
2,029,000
-26,555
6
$320M 4.67%
11,111,111
7
$319M 4.65%
2,555,555
-444,445
8
$316M 4.6%
6,875,000
+370,000
9
$248M 3.61%
23,175,000
-4,225,000
10
$223M 3.25%
3,050,000
+50,000
11
$223M 3.25%
5,666,666
12
$213M 3.11%
4,500,000
+611,112
13
$190M 2.78%
4,309,590
14
$172M 2.51%
8,888,888
15
$143M 2.09%
2,038,015
-2,519,401
16
$140M 2.04%
2,770,100
+100
17
$134M 1.96%
1,175,000
+600,000
18
$110M 1.61%
2,181,000
+89,334
19
$90.2M 1.31%
11,865,000
-705,000
20
$74.9M 1.09%
3,888,437
21
$70.1M 1.02%
8,060,000
22
$69.2M 1.01%
3,541,505
23
$67.7M 0.99%
1,355,000
24
$57.1M 0.83%
2,222,222
25
$55M 0.8%
8,750,000
-9,524
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