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
1
$188M 4.16%
1,062,400
+309,400
2
$184M 4.07%
2,234,700
+380,700
3
$174M 3.86%
1,613,200
+128,800
4
$168M 3.72%
926,400
-23,600
5
$166M 3.68%
2,493,800
+333,800
6
$133M 2.94%
3,247,700
+67,700
7
$130M 2.88%
934,200
+51,700
8
$92.2M 2.04%
4,823,400
+208,400
9
$92.2M 2.04%
+152,300
10
$91.2M 2.02%
537,000
-103,000
11
$90.5M 2%
826,000
+258,000
12
$85.5M 1.9%
832,000
+268,800
13
$84.8M 1.88%
+1,412,000
14
$81.4M 1.8%
848,900
+167,900
15
$80.6M 1.79%
427,000
+232,000
16
$76.2M 1.69%
330,000
-235,500
17
$72.2M 1.6%
7,263,488
+297,112
18
$71.2M 1.58%
638,700
+202,700
19
$69.8M 1.55%
945,400
-263,400
20
$69.3M 1.54%
+862,000
21
$67.8M 1.5%
1,139,000
+196,000
22
$66.6M 1.48%
4,100,000
+2,699,990
23
$64.8M 1.44%
351,000
+114,600
24
$64.3M 1.43%
+2,541,893
25
$62.2M 1.38%
2,378,000
+468,000
1
2 3 4 5