APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
OGN icon
Organon & Co
OGN
+$7.97M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.62M

Top Sells

1
+$33.8M
2
+$28.2M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$20.9M
5
KYMR icon
Kymera Therapeutics
KYMR
+$20.1M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.44%
213,000
-233,200
27
$7.39M 1.41%
+481,000
28
$7.34M 1.4%
453,000
-494,000
29
$7.29M 1.39%
445,000
-681,700
30
$7.11M 1.35%
+122,500
31
$6.97M 1.33%
258,000
-483,900
32
$6.89M 1.31%
+78,000
33
$6.06M 1.16%
68,500
-108,100
34
$5.18M 0.99%
+16,800
35
$5.02M 0.96%
800,000
-590,100
36
$4.86M 0.93%
4,454,408
-3,511,992
37
$4.8M 0.91%
115,000
+38,700
38
$4.68M 0.89%
2,197,270
-497,330
39
$4.58M 0.87%
7,477,200
40
$3.61M 0.69%
352,124
41
$3.56M 0.68%
336,200
+114,200
42
$3.49M 0.66%
145,000
-77,900
43
$2.9M 0.55%
413,162
-944,838
44
$2.81M 0.54%
+169,000
45
$2.71M 0.52%
+87,000
46
$2.59M 0.49%
+75,000
47
$2.45M 0.47%
502,600
48
$2.31M 0.44%
57,000
-25,000
49
$2.29M 0.44%
+32,000
50
$2.27M 0.43%
+239,000
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