ACA

Avoro Capital Advisors Portfolio holdings

AUM $7.73B
1-Year Est. Return 56.79%
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$58.2M
3
+$36.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$35.9M
5
KRYS icon
Krystal Biotech
KRYS
+$18.4M

Top Sells

1
+$320M
2
+$96.1M
3
+$30.1M
4
UTHR icon
United Therapeutics
UTHR
+$26.3M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$25.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 12.87%
2,675,000
-85,300
2
$813M 12.69%
5,218,000
+114,945
3
$731M 11.41%
1,235,177
-3,290
4
$670M 10.46%
2,022,222
-6,778
5
$492M 7.69%
2,731,000
+102,178
6
$341M 5.32%
3,850,000
+2,665,000
7
$267M 4.17%
12,222,222
8
$225M 3.51%
7,625,000
+125,000
9
$193M 3.01%
5,741,666
+75,000
10
$180M 2.82%
2,525,000
11
$177M 2.76%
6,460,000
+1,310,000
12
$171M 2.66%
2,674,835
+119,280
13
$167M 2.61%
20,500,000
-2,675,000
14
$142M 2.21%
11,111,111
15
$137M 2.14%
5,701,900
+91,900
16
$126M 1.97%
3,000,000
+875,000
17
$108M 1.69%
2,770,100
18
$82.5M 1.29%
625,000
-2,425,000
19
$80.9M 1.26%
2,450,000
20
$65.3M 1.02%
8,700,000
-3,165,000
21
$59.1M 0.92%
8,060,000
22
$58.2M 0.91%
+4,050,000
23
$46.2M 0.72%
6,350,000
+2,250,000
24
$44M 0.69%
8,750,000
25
$37.8M 0.59%
1,000,000
-175,000
1
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