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
$4.71B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.8M
3
+$77.5M
4
AVTR icon
Avantor
AVTR
+$65.1M
5
PFE icon
Pfizer
PFE
+$62.8M

Top Sells

1
+$142M
2
+$92.2M
3
+$37.6M
4
EXAS icon
Exact Sciences
EXAS
+$35.2M
5
CMPS
Compass Pathways
CMPS
+$34.7M

Sector Composition

1 Healthcare 98.19%
2 Financials 0.5%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.11%
520,000
77
$4.96M 0.11%
500,000
78
$4.93M 0.1%
50,000
79
$4.91M 0.1%
19,700
-300
80
$4.9M 0.1%
500,000
81
$4.85M 0.1%
500,000
82
$4.37M 0.09%
+255,000
83
$4.24M 0.09%
28,788
-21,515
84
$4.03M 0.09%
400,000
85
$3.96M 0.08%
400,000
86
$3.84M 0.08%
330,000
87
$3.27M 0.07%
+103,000
88
$2.83M 0.06%
133,864
89
$1.99M 0.04%
200,000
90
$1.98M 0.04%
200,000
91
$1.98M 0.04%
200,000
92
$1.96M 0.04%
200,000
93
$1.4M 0.03%
165,000
-1,860,000
94
$643K 0.01%
3,933
-16,067
95
$220K ﹤0.01%
65,999
96
$189K ﹤0.01%
99,999
97
$42K ﹤0.01%
57,770
98
– –
-1,300,000
99
– –
-35,600
100
– –
-275,000
1 2 3
4
5