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
101
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-383,680
102
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-119,060
103
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-500,000
104
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105
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-1,739,600
106
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-218,730
107
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-1,162,000
108
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-369,000
109
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-560,000
110
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-454,000
111
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-145,100
112
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-600,000
113
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-251,000
114
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-319,000
115
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-152,300
116
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-774,644
117
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-145,189
118
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0
119
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-1,000,000
1 2 3 4
5