APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
OGN icon
Organon & Co
OGN
+$7.97M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.62M

Top Sells

1
+$33.8M
2
+$28.2M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$20.9M
5
KYMR icon
Kymera Therapeutics
KYMR
+$20.1M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-64,800
77
– –
0
78
– –
-1,265,200
79
– –
-1,053,300
80
– –
-514,200
81
– –
-192,400
82
– –
-97,000
1 2 3
4