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
$1.96B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.1M
3
+$34.1M
4
KYMR icon
Kymera Therapeutics
KYMR
+$23.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.5M

Top Sells

1
+$61M
2
+$53.9M
3
+$50.4M
4
AVTR icon
Avantor
AVTR
+$47.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$47.6M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.63%
1,235,000
-1,851,000
27
$29.1M 1.49%
315,000
-68,000
28
$28.5M 1.45%
731,104
29
$26.7M 1.36%
827,000
-479,477
30
$26.6M 1.36%
296,100
-79,900
31
$26.4M 1.35%
95,000
-55,000
32
$25.5M 1.3%
562,000
-278,219
33
$23.8M 1.21%
1,800,000
34
$23.7M 1.21%
+500,000
35
$23.2M 1.19%
465,000
+15,000
36
$22.5M 1.15%
+320,000
37
$20.7M 1.06%
38,200
-22,300
38
$20.4M 1.04%
308,110
-220,890
39
$19.7M 1.01%
100,000
-177,800
40
$19.4M 0.99%
790,926
+707,593
41
$18.9M 0.96%
430,900
-644,100
42
$17.8M 0.91%
425,041
-302,496
43
$17.8M 0.91%
+2,133,872
44
$17.8M 0.91%
+119,000
45
$17.2M 0.88%
+145,000
46
$17M 0.87%
233,000
-167,000
47
$17M 0.87%
293,200
-50,000
48
$16.1M 0.82%
240,000
-19,000
49
$14.8M 0.76%
+1,447,119
50
$14.8M 0.75%
889,700
+330,400
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