APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.4M
3
+$52.2M
4
AVTR icon
Avantor
AVTR
+$48.4M
5
ABBV icon
AbbVie
ABBV
+$44.1M

Top Sells

1
+$59.4M
2
+$54.5M
3
+$44.3M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$42.1M
5
IMVT icon
Immunovant
IMVT
+$39.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-207,700
77
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-3,116,100
78
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-377,700
79
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-114,800
80
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-777,172
81
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-1,034,294
82
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-382,305
83
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-1,503,302
84
– –
-399,000
85
– –
-450,000
86
– –
-2,733,800
87
– –
-657,280
88
– –
-500,000
89
– –
-2,299,100
90
– –
-182,000
91
– –
-285,334
92
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-354,900
93
– –
-2,100,000
1 2 3
4