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
$7.07B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70.5M
3
+$55M
4
ARWR icon
Arrowhead Research
ARWR
+$41.8M
5
QURE icon
uniQure
QURE
+$38.4M

Top Sells

1
+$37.8M
2
+$34.8M
3
+$23.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$21.3M
5
SYRE icon
Spyre Therapeutics
SYRE
+$17.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$974M 13.78%
2,760,300
-98,588
2
$762M 10.77%
1,238,467
3
$703M 9.94%
5,103,055
+114,167
4
$626M 8.86%
2,029,000
5
$412M 5.83%
2,628,822
+6,600
6
$390M 5.52%
12,222,222
+1,111,111
7
$311M 4.4%
2,555,555
8
$255M 3.6%
3,050,000
9
$237M 3.36%
5,610,000
+1,300,410
10
$222M 3.14%
5,666,666
11
$218M 3.09%
23,175,000
12
$218M 3.08%
7,500,000
+625,000
13
$209M 2.95%
11,111,111
+2,222,223
14
$207M 2.93%
5,150,000
+650,000
15
$150M 2.12%
2,770,100
16
$113M 1.61%
2,525,000
+344,000
17
$103M 1.46%
+1,185,000
18
$96.2M 1.36%
1,175,000
19
$96.1M 1.36%
1,462,500
-575,515
20
$89.4M 1.26%
2,125,000
+770,000
21
$89.2M 1.26%
11,865,000
22
$70.5M 1%
+2,450,000
23
$68.8M 0.97%
8,060,000
24
$56.3M 0.8%
8,750,000
25
$45.1M 0.64%
2,222,222
1
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