APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
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
+$94.6M
2
+$82.2M
3
+$68.1M
4
CRBU icon
Caribou Biosciences
CRBU
+$60.5M
5
STVN icon
Stevanato
STVN
+$59.9M

Top Sells

1
+$124M
2
+$66.4M
3
+$63.7M
4
NEO icon
NeoGenomics
NEO
+$61.7M
5
LLY icon
Eli Lilly
LLY
+$58.1M

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 0.53%
1,932,000
+437,000
52
$19.6M 0.5%
2,450,000
-300,000
53
$19M 0.48%
151,225
+10,569
54
$18.6M 0.47%
739,269
-264,253
55
$17.8M 0.45%
831,200
+256,200
56
$17.4M 0.44%
774,644
-3,953
57
$16.8M 0.43%
319,000
+19,000
58
$16.4M 0.42%
+716,200
59
$14.5M 0.37%
1,000,000
-100,000
60
$13.7M 0.35%
4,405,000
+90,000
61
$12.6M 0.32%
50,303
+34,394
62
$12.4M 0.32%
560,000
63
$12.3M 0.31%
106,999
+1,928
64
$11.7M 0.3%
1,739,600
+155,600
65
$10.9M 0.28%
2,060,000
66
$10.7M 0.27%
625,120
-25,145
67
$10.7M 0.27%
200,000
68
$9.41M 0.24%
119,060
-30,940
69
$9.37M 0.24%
+275,000
70
$9.14M 0.23%
550,000
-390,000
71
$8.82M 0.23%
383,680
+5,500
72
$7.99M 0.2%
27,580
+333
73
$7.62M 0.19%
1,300,000
74
$7.3M 0.19%
20,407
+407
75
$6.68M 0.17%
300,000
1 2
3
4 5