ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 119.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$56.2M
3
+$19.5M
4
VERA icon
Vera Therapeutics
VERA
+$13.4M
5
ALKS icon
Alkermes
ALKS
+$13.4M

Top Sells

1
+$361M
2
+$171M
3
+$91.2M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82.5M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$43.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 15.05%
4,980,000
-238,000
2
$681M 11.93%
2,370,000
-305,000
3
$648M 11.34%
1,175,000
-60,177
4
$567M 9.94%
1,875,000
-147,222
5
$366M 6.4%
2,660,000
-71,000
6
$286M 5.01%
6,555,555
+95,555
7
$212M 3.71%
12,222,222
8
$200M 3.51%
7,050,000
-575,000
9
$196M 3.43%
4,150,000
+1,379,900
10
$187M 3.27%
+3,500,000
11
$172M 3.01%
2,050,000
-475,000
12
$169M 2.96%
5,400,000
-341,666
13
$167M 2.93%
10,600,000
-511,111
14
$166M 2.91%
3,155,555
+155,555
15
$148M 2.6%
6,300,000
+598,100
16
$103M 1.81%
18,000,000
-2,500,000
17
$83M 1.45%
2,900,000
+450,000
18
$68.7M 1.2%
7,400,000
-660,000
19
$66.3M 1.16%
6,750,000
+400,000
20
$65.7M 1.15%
5,000,000
+950,000
21
$50.5M 0.88%
3,625,000
+1,450,000
22
$50.1M 0.88%
21,700,000
+1,700,001
23
$48.1M 0.84%
375,000
-3,475,000
24
$40.9M 0.72%
2,555,555
+130,555
25
$40.3M 0.71%
4,500,000
-4,200,000
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