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
$1.96B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.1M
3
+$34.1M
4
KYMR icon
Kymera Therapeutics
KYMR
+$23.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.5M

Top Sells

1
+$61M
2
+$53.9M
3
+$50.4M
4
AVTR icon
Avantor
AVTR
+$47.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$47.6M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.74%
7,417,155
-2,200
52
$13.9M 0.71%
+71,000
53
$13.8M 0.71%
749,000
-351,000
54
$13.6M 0.7%
8,266,000
-636,972
55
$13.6M 0.69%
+263,000
56
$12.8M 0.65%
873,891
57
$11.9M 0.61%
1,132,564
-167,500
58
$10.8M 0.55%
1,001,000
+294
59
$9.05M 0.46%
154,000
-333,000
60
$8.5M 0.43%
466,800
-297,400
61
$8.16M 0.42%
918,000
62
$7.31M 0.37%
169,000
-362,000
63
$7.11M 0.36%
425,000
-1,134,826
64
$6.23M 0.32%
200,000
65
$5.93M 0.3%
+165,000
66
$5.76M 0.29%
100,000
-215,000
67
$5M 0.25%
1,465,000
+649,000
68
$4.33M 0.22%
+27,600
69
$3.89M 0.2%
502,600
70
$3.32M 0.17%
+673,618
71
$2.82M 0.14%
99,000
-809,000
72
$2.75M 0.14%
+240,000
73
$2.69M 0.14%
694,000
74
$2.29M 0.12%
1,063,000
-610,538
75
$2.16M 0.11%
1,448,728
1 2
3
4 5