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
$2.61B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.4M
3
+$52.2M
4
AVTR icon
Avantor
AVTR
+$48.4M
5
ABBV icon
AbbVie
ABBV
+$44.1M

Top Sells

1
+$59.4M
2
+$54.5M
3
+$44.3M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$42.1M
5
IMVT icon
Immunovant
IMVT
+$39.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.52%
+1,333,479
52
$13.8M 0.5%
+99,000
53
$13.6M 0.5%
447,434
+68,334
54
$13M 0.48%
1,673,538
+92,396
55
$12.7M 0.46%
1,217,554
56
$11.8M 0.43%
31,000
-49,600
57
$11.7M 0.43%
276,888
-366,112
58
$11.1M 0.41%
361,363
+11,163
59
$10.3M 0.38%
245,000
-928,662
60
$9.04M 0.33%
+466,243
61
$7.43M 0.27%
827,010
-495,990
62
$7.18M 0.26%
553,238
63
$5.49M 0.2%
235,000
-504,100
64
$4.76M 0.17%
502,545
-98,565
65
$4.5M 0.16%
1,355,000
+256,500
66
$3.23M 0.12%
1,448,728
+129,284
67
$2.5M 0.09%
1,599,600
68
$1.72M 0.06%
60,000
-597,200
69
$1.33M 0.05%
1,188,178
70
$949K 0.03%
64,501
-1,692,439
71
$317K 0.01%
21,200
72
$5.37K ﹤0.01%
89,543
73
– –
-309,400
74
– –
-115,400
75
– –
-207,700
1 2
3
4