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
$2.35B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.3M
3
+$28.8M
4
CGEM icon
Cullinan Oncology
CGEM
+$27.2M
5
ARGX icon
argenx
ARGX
+$26M

Top Sells

1
+$139M
2
+$62M
3
+$60.5M
4
LLY icon
Eli Lilly
LLY
+$54.5M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$46.6M

Sector Composition

1 Healthcare 99.8%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.71%
1,620,000
-115,000
52
$16M 0.68%
205,000
+45,000
53
$15.7M 0.67%
343,200
+133,500
54
$15.6M 0.66%
450,000
+375,000
55
$15.3M 0.65%
+315,000
56
$15.2M 0.65%
1,300,064
57
$14.9M 0.63%
+7,419,355
58
$14.3M 0.61%
+338,500
59
$13.3M 0.56%
764,200
60
$10.7M 0.46%
559,300
+84,300
61
$10.6M 0.45%
873,891
62
$9.88M 0.42%
8,902,972
63
$9.76M 0.41%
+215,600
64
$9.45M 0.4%
918,000
65
$8.64M 0.37%
1,673,538
66
$8.44M 0.36%
1,000,706
+555,000
67
$6.78M 0.29%
200,000
-86,400
68
$5.96M 0.25%
+373,000
69
$4.59M 0.2%
+362,000
70
$4.58M 0.19%
+195,000
71
$4.57M 0.19%
+393,100
72
$4.43M 0.19%
93,000
-37,000
73
$3.83M 0.16%
+83,333
74
$3.81M 0.16%
+816,000
75
$3.8M 0.16%
+170,000
1 2
3
4 5