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
$2.61B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.4M
3
+$52.2M
4
AVTR icon
Avantor
AVTR
+$48.4M
5
ABBV icon
AbbVie
ABBV
+$44.1M

Top Sells

1
+$59.4M
2
+$54.5M
3
+$44.3M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$42.1M
5
IMVT icon
Immunovant
IMVT
+$39.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.61%
+284,405
27
$44M 1.6%
1,080,000
+580,000
28
$42.7M 1.56%
+155,800
29
$41.2M 1.5%
685,000
-282,000
30
$40.4M 1.47%
165,706
-121,094
31
$40.4M 1.47%
844,500
+300,500
32
$39.6M 1.44%
85,500
-80,800
33
$37.6M 1.37%
815,993
+494,593
34
$37.3M 1.36%
1,165,932
-172,068
35
$36.6M 1.33%
459,400
+162,600
36
$36.4M 1.33%
6,360,212
+310,000
37
$35.8M 1.3%
570,137
-186,028
38
$33.9M 1.24%
1,990,632
+190,632
39
$33.7M 1.23%
1,142,850
40
$30.8M 1.12%
58,500
-53,700
41
$29.6M 1.08%
1,287,000
-258,100
42
$28.7M 1.05%
+85,000
43
$23.6M 0.86%
380,000
-178,400
44
$23.4M 0.85%
1,140,000
+50,600
45
$22.3M 0.81%
4,469,080
+1,499,280
46
$21.8M 0.8%
714,000
-349,897
47
$20.5M 0.75%
300,200
-48,000
48
$18.8M 0.69%
529,000
-81,000
49
$15.7M 0.57%
1,721,580
+104,280
50
$15.5M 0.57%
780,900
-49,400
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