APM
Avidity Partners Management Portfolio holdings
AUM
$347M
1-Year Est. Return
66.16%
This Fund
S&P 500
1 Year Est. Return
+66.16%
AUM
$347M
AUM Growth
-$92.7M
(-21%)
Holding
54
Top Buys
| 1 | +$9.29M | |
| 2 | +$5.96M | |
| 3 | +$5.89M | |
| 4 |
Centene
CNC
|
+$4.47M |
| 5 |
Repligen
RGEN
|
+$4.23M |
Top Sells
| 1 | +$42.6M | |
| 2 | +$12.2M | |
| 3 | +$11.6M | |
| 4 |
Danaher
DHR
|
+$8.29M |
| 5 |
Medtronic
MDT
|
+$8.06M |
Sector Composition
| 1 | Healthcare | 98.84% |
| 2 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wave Life Sciences
WVE
$2.58B
| – | – |
-297,500
|
|
||
52
Xenon Pharmaceuticals
XENE
$3.29B
| – | – |
-53,400
|
|
||
|
MTSR
53
DELISTED
Metsera Inc
MTSR
| – | – |
-140,500
|
|
||
|
CARL
54
Carlsmed
CARL
$349M
| – | – |
-321,912
|
|