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
$1.96B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.2M
3
+$26.7M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$26.1M
5
ORKA
Oruka Therapeutics
ORKA
+$24.6M

Top Sells

1
+$61M
2
+$53.9M
3
+$50.4M
4
AVTR icon
Avantor
AVTR
+$45.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$45.1M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.1%
+29,100
77
$1.84M 0.09%
+890,000
78
$1.68M 0.09%
134,567
79
$1.28M 0.07%
1,188,178
80
$847K 0.04%
+81,557
81
$36K ﹤0.01%
21,200
82
– –
-215,600
83
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-255,000
84
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-825,000
85
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-222,000
86
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-205,000
87
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-184,500
88
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-117,000
89
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-393,100
90
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-782,000
91
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-398,000
92
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-290,000
93
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-325,000
94
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-170,000
95
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-12,136
96
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-362,000
97
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-284,000
98
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-48,000
99
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-195,000
100
– –
-373,000
1 2 3
4
5