APM

Avidity Partners Management Portfolio holdings

AUM $499M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.8M
3
+$77.5M
4
AVTR icon
Avantor
AVTR
+$65.1M
5
PFE icon
Pfizer
PFE
+$62.8M

Top Sells

1
+$142M
2
+$92.2M
3
+$37.6M
4
EXAS icon
Exact Sciences
EXAS
+$35.2M
5
CMPS
Compass Pathways
CMPS
+$34.7M

Sector Composition

1 Healthcare 98.19%
2 Financials 0.5%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 1.33%
370,000
-57,000
27
$61.8M 1.31%
+123,100
28
$61.5M 1.3%
280,000
-646,400
29
$60.4M 1.28%
2,553,000
+116,000
30
$58.9M 1.25%
700,000
+245,000
31
$58M 1.23%
875,000
+201,300
32
$57.1M 1.21%
2,541,893
33
$56.2M 1.19%
4,370,000
-87,831
34
$54M 1.14%
322,820
+296,820
35
$53.1M 1.13%
3,034,004
+614,404
36
$43.1M 0.92%
1,815,000
+170,000
37
$42.5M 0.9%
670,000
+155,500
38
$42.1M 0.89%
1,230,000
+134,400
39
$40.4M 0.86%
2,674,067
+200,000
40
$39.5M 0.84%
1,450,000
+158,000
41
$38.3M 0.81%
1,790,000
-608,000
42
$37.3M 0.79%
+1,896,000
43
$34.9M 0.74%
2,460,000
+10,000
44
$34.3M 0.73%
+280,100
45
$33.2M 0.7%
711,900
-182,100
46
$31.7M 0.67%
2,773,000
-13,000
47
$30.4M 0.64%
3,775,000
-1,167,000
48
$29.3M 0.62%
700,000
+185,000
49
$29.3M 0.62%
+775,000
50
$27.4M 0.58%
2,010,000
+67,000
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