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
$2.35B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.3M
3
+$28.8M
4
CGEM icon
Cullinan Oncology
CGEM
+$27.2M
5
ARGX icon
argenx
ARGX
+$26M

Top Sells

1
+$139M
2
+$62M
3
+$60.5M
4
LLY icon
Eli Lilly
LLY
+$54.5M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$46.6M

Sector Composition

1 Healthcare 99.8%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.49%
110,000
-107,000
27
$32.1M 1.36%
+529,000
28
$31.1M 1.32%
1,306,477
-138,523
29
$30.3M 1.29%
+3,037,668
30
$30.3M 1.29%
376,000
-55,000
31
$29.4M 1.25%
754,000
+44,000
32
$29.4M 1.25%
259,000
+82,100
33
$29.3M 1.25%
755,000
+120,000
34
$28.8M 1.22%
+430,000
35
$27.4M 1.16%
400,000
-200,000
36
$27.2M 1.16%
+1,559,826
37
$26.5M 1.13%
224,000
38
$26.5M 1.13%
727,537
+262,300
39
$26M 1.11%
+60,500
40
$25M 1.06%
731,104
-411,746
41
$24.1M 1.03%
531,000
+306,000
42
$24M 1.02%
908,000
+403,000
43
$23.7M 1.01%
1,100,000
+75,000
44
$23.3M 0.99%
290,000
-190,000
45
$21.4M 0.91%
284,000
46
$19.2M 0.81%
487,000
+102,107
47
$17.8M 0.75%
782,000
+22,000
48
$17.7M 0.75%
1,800,000
49
$17.6M 0.75%
398,000
-270,300
50
$17.5M 0.74%
+255,000
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