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
$2.35B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.3M
3
+$28.8M
4
CGEM icon
Cullinan Oncology
CGEM
+$27.2M
5
ARGX icon
argenx
ARGX
+$26M

Top Sells

1
+$139M
2
+$62M
3
+$60.5M
4
LLY icon
Eli Lilly
LLY
+$54.5M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$46.6M

Sector Composition

1 Healthcare 99.8%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.16%
117,000
-244,400
77
$3.57M 0.15%
694,000
-1,296,000
78
$3.29M 0.14%
825,000
-3,645,000
79
$3.02M 0.13%
502,600
80
$2.9M 0.12%
1,448,728
81
$1.75M 0.07%
134,567
-418,671
82
$1.75M 0.07%
+350,000
83
$1.01M 0.04%
1,188,178
84
$59.1K ﹤0.01%
21,200
85
$1.94K ﹤0.01%
12,136
-77,407
86
– –
-6,500,328
87
– –
-1,174,700
88
– –
-588,500
89
– –
-189,000
90
– –
-1,150,000
91
– –
-982,000
92
– –
-5,785,352
93
– –
-545,000
94
– –
-166,000
95
– –
-75,000
96
– –
-1,908,000
97
– –
-1,221,555
98
– –
-300,000
99
– –
-70,000
100
– –
-33,300
1 2 3
4
5