APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$82.2M
3
+$68.1M
4
CRBU icon
Caribou Biosciences
CRBU
+$60.5M
5
STVN icon
Stevanato
STVN
+$59.9M

Top Sells

1
+$124M
2
+$66.4M
3
+$63.7M
4
NEO icon
NeoGenomics
NEO
+$61.7M
5
LLY icon
Eli Lilly
LLY
+$58.1M

Sector Composition

1 Healthcare 97.34%
2 Technology 1.13%
3 Financials 0.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 1.58%
2,437,000
+367,000
27
$59.1M 1.51%
+2,474,067
28
$53M 1.35%
398,000
-142,000
29
$48.1M 1.23%
4,457,831
+2,335,767
30
$45.2M 1.15%
894,000
+269,000
31
$44.3M 1.13%
+2,398,000
32
$44.2M 1.13%
+1,026,800
33
$42.1M 1.07%
673,700
+569,700
34
$41.3M 1.05%
2,025,000
+84,800
35
$41M 1.05%
+455,000
36
$40.6M 1.04%
1,095,600
+494,600
37
$40.5M 1.03%
+1,645,000
38
$36.1M 0.92%
+1,462,200
39
$35.6M 0.91%
1,292,000
+141,950
40
$35.2M 0.9%
369,000
-221,000
41
$34.7M 0.88%
1,162,000
+162,000
42
$34M 0.87%
2,786,000
+165,000
43
$33.7M 0.86%
251,000
-129,000
44
$32.9M 0.84%
454,000
-275,000
45
$30.6M 0.78%
1,943,000
+418,002
46
$30.3M 0.77%
4,942,000
+692,000
47
$30.2M 0.77%
+514,500
48
$29.5M 0.75%
1,683,441
-124,953
49
$24.5M 0.63%
+2,167,900
50
$22.4M 0.57%
515,000
+353,000
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