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
$3.92B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$84.8M
3
+$69.3M
4
STVN icon
Stevanato
STVN
+$64.3M
5
CRBU icon
Caribou Biosciences
CRBU
+$59.1M

Top Sells

1
+$124M
2
+$66.4M
3
+$63.7M
4
NEO icon
NeoGenomics
NEO
+$61.7M
5
XLRN
Acceleron Pharma
XLRN
+$55.7M

Sector Composition

1 Healthcare 97.34%
2 Technology 1.13%
3 Financials 0.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-150,000
128
– –
-1,667
129
– –
-175,000
130
– –
-271,726
131
– –
-4,105,000
132
– –
-9,294,600
133
– –
-330,000
2 3 4 5
6