ACA

Avoro Capital Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 149.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$39.1M
4
OCUL icon
Ocular Therapeutix
OCUL
+$34.1M
5
MRUS
Merus
MRUS
+$25.2M

Top Sells

1
+$122M
2
+$117M
3
+$112M
4
BPMC
Blueprint Medicines
BPMC
+$48.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$27.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 13.14%
5,110,000
+130,000
2
$848M 10.97%
2,022,222
-347,778
3
$841M 10.88%
1,833,000
-42,000
4
$730M 9.45%
990,000
-185,000
5
$490M 6.34%
2,777,777
+117,777
6
$376M 4.86%
10,900,000
+300,000
7
$359M 4.65%
6,350,000
-205,555
8
$334M 4.31%
3,542,500
+386,945
9
$333M 4.31%
7,645,000
+595,000
10
$277M 3.58%
12,222,222
11
$262M 3.39%
10,808,080
+5,808,080
12
$259M 3.36%
4,444,444
+819,444
13
$217M 2.8%
5,400,000
14
$188M 2.43%
3,955,555
+455,555
15
$180M 2.33%
6,210,000
-90,000
16
$174M 2.25%
2,577,777
+527,777
17
$144M 1.87%
+5,155,555
18
$122M 1.58%
2,555,555
19
$120M 1.55%
10,250,000
+2,850,000
20
$118M 1.53%
15,025,000
-2,975,000
21
$93.9M 1.21%
6,387,790
-362,210
22
$71M 0.92%
21,700,000
23
$67.2M 0.87%
2,240,000
-660,000
24
$25.6M 0.33%
+1,333,340
25
$25.2M 0.33%
1,337,500
+100,000
1
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