APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
OGN icon
Organon & Co
OGN
+$7.97M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.62M

Top Sells

1
+$33.8M
2
+$28.2M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$20.9M
5
KYMR icon
Kymera Therapeutics
KYMR
+$20.1M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.43%
+645,000
52
$2.19M 0.42%
91,000
-9,000
53
$1.86M 0.35%
260,000
-272,000
54
$1.81M 0.35%
+60,000
55
$1.8M 0.34%
40,000
-626,200
56
$1.39M 0.27%
68,000
-286,000
57
$1.32M 0.25%
+305,100
58
$1.17M 0.22%
1,228,910
59
$868K 0.17%
+23,000
60
$503K 0.1%
134,566
-1
61
$222K 0.04%
+11,300
62
$159K 0.03%
222,174
-966,004
63
$132K 0.03%
+138,000
64
– –
-210,000
65
– –
-500,000
66
– –
-658,000
67
– –
-80,700
68
– –
-62,000
69
– –
-81,555
70
– –
-215,000
71
– –
-287,104
72
– –
-96,000
73
– –
0
74
– –
-109,700
75
– –
-129,600
1 2
3
4