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
$3.92B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$84.8M
3
+$69.3M
4
STVN icon
Stevanato
STVN
+$64.3M
5
CRBU icon
Caribou Biosciences
CRBU
+$59.1M

Top Sells

1
+$124M
2
+$66.4M
3
+$63.7M
4
NEO icon
NeoGenomics
NEO
+$61.7M
5
XLRN
Acceleron Pharma
XLRN
+$55.7M

Sector Composition

1 Healthcare 97.34%
2 Technology 1.13%
3 Financials 0.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.46%
1,932,000
+437,000
52
$19.6M 0.43%
2,450,000
-300,000
53
$19M 0.42%
2,419,600
+169,100
54
$18.6M 0.41%
739,269
-264,253
55
$17.8M 0.39%
831,200
+256,200
56
$17.4M 0.39%
774,644
-3,953
57
$16.8M 0.37%
319,000
+19,000
58
$16.4M 0.36%
+716,200
59
$14.5M 0.32%
1,000,000
-100,000
60
$13.7M 0.3%
4,405,000
+90,000
61
$12.6M 0.28%
50,303
+34,394
62
$12.4M 0.27%
560,000
63
$12.3M 0.27%
106,999
+1,928
64
$11.7M 0.26%
1,739,600
+155,600
65
$10.9M 0.24%
2,060,000
66
$10.7M 0.24%
625,120
-25,145
67
$10.7M 0.24%
200,000
68
$9.41M 0.21%
119,060
-30,940
69
$9.37M 0.21%
+275,000
70
$9.14M 0.2%
550,000
-390,000
71
$8.82M 0.2%
383,680
+5,500
72
$7.99M 0.18%
27,580
+333
73
$7.62M 0.17%
1,300,000
74
$7.3M 0.16%
20,407
+407
75
$6.68M 0.15%
300,000
1 2
3
4 5