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
$4.71B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.8M
3
+$77.5M
4
AVTR icon
Avantor
AVTR
+$65.1M
5
PFE icon
Pfizer
PFE
+$62.8M

Top Sells

1
+$142M
2
+$92.2M
3
+$37.6M
4
EXAS icon
Exact Sciences
EXAS
+$35.2M
5
CMPS
Compass Pathways
CMPS
+$34.7M

Sector Composition

1 Healthcare 98.19%
2 Financials 0.5%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.54%
2,765,000
+597,100
52
$25.3M 0.54%
+1,278,261
53
$25.2M 0.54%
+862,000
54
$23.5M 0.5%
+644,400
55
$21.9M 0.47%
987,400
+156,200
56
$21M 0.45%
1,849,538
+166,097
57
$18.6M 0.4%
1,345,000
-587,000
58
$16.5M 0.35%
+731,536
59
$13.7M 0.29%
2,239,278
+179,278
60
$13.5M 0.29%
851,522
+112,253
61
$11.5M 0.24%
4,405,000
62
$11M 0.23%
+1,514,410
63
$10.5M 0.22%
208,000
+8,000
64
$8.82M 0.19%
101,429
-5,570
65
$7.88M 0.17%
641,000
-75,200
66
$7.71M 0.16%
705,000
+405,000
67
$7M 0.15%
300,000
-250,000
68
$6.98M 0.15%
20,407
69
$6.96M 0.15%
45,504
+4
70
$6.83M 0.14%
+250,000
71
$6.82M 0.14%
+1,000,000
72
$6.35M 0.13%
27,580
73
$6.34M 0.13%
+2,000,000
74
$6.13M 0.13%
300,000
75
$5.78M 0.12%
485,000
-140,120
1 2
3
4 5