APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$82.2M
3
+$68.1M
4
CRBU icon
Caribou Biosciences
CRBU
+$60.5M
5
STVN icon
Stevanato
STVN
+$59.9M

Top Sells

1
+$124M
2
+$66.4M
3
+$63.7M
4
NEO icon
NeoGenomics
NEO
+$61.7M
5
LLY icon
Eli Lilly
LLY
+$58.1M

Sector Composition

1 Healthcare 97.34%
2 Technology 1.13%
3 Financials 0.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.16%
133,864
+6,591
77
$6.17M 0.16%
45,500
+1,864
78
$6.02M 0.15%
35,000
-323,500
79
$5.74M 0.15%
+145,100
80
$5.46M 0.14%
+20,000
81
$5.07M 0.13%
520,000
82
$5.03M 0.13%
500,000
83
$4.98M 0.13%
500,000
84
$4.97M 0.13%
50,000
85
$4.95M 0.13%
500,000
86
$4.88M 0.12%
500,000
87
$4.09M 0.1%
+330,000
88
$3.96M 0.1%
400,000
89
$3.94M 0.1%
400,000
90
$3.92M 0.1%
20,000
91
$3.88M 0.1%
300,000
92
$3.75M 0.1%
35,600
-64,400
93
$3.68M 0.09%
600,000
-525,000
94
$3.3M 0.08%
+145,189
95
$3.23M 0.08%
218,730
-132,257
96
$2.25M 0.06%
+26,000
97
$1.99M 0.05%
200,000
98
$1.98M 0.05%
200,000
99
$1.96M 0.05%
200,000
100
$1.96M 0.05%
200,000
2 3
4
5 6