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

Top Buys

1
+$94.6M
2
+$82.2M
3
+$68.1M
4
CRBU icon
Caribou Biosciences
CRBU
+$60.5M
5
STVN icon
Stevanato
STVN
+$59.9M

Top Sells

1
+$124M
2
+$66.4M
3
+$63.7M
4
NEO icon
NeoGenomics
NEO
+$61.7M
5
LLY icon
Eli Lilly
LLY
+$58.1M

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 4.79%
1,062,400
+309,400
2
$184M 4.68%
2,234,700
+380,700
3
$174M 4.44%
1,613,200
+128,800
4
$168M 4.28%
926,400
-23,600
5
$166M 4.24%
2,493,800
+333,800
6
$133M 3.39%
3,247,700
+67,700
7
$130M 3.31%
934,200
+51,700
8
$92.2M 2.35%
4,823,400
+208,400
9
$92.2M 2.35%
+152,300
10
$91.2M 2.32%
537,000
-103,000
11
$90.5M 2.31%
826,000
+258,000
12
$85.5M 2.18%
832,000
+268,800
13
$84.8M 2.16%
+1,412,000
14
$81.4M 2.08%
848,900
+167,900
15
$80.6M 2.06%
427,000
+232,000
16
$76.2M 1.94%
330,000
-235,500
17
$72.2M 1.84%
7,263,488
+297,112
18
$71.2M 1.81%
638,700
+202,700
19
$69.8M 1.78%
945,400
-263,400
20
$69.3M 1.77%
+862,000
21
$67.8M 1.73%
1,139,000
+196,000
22
$66.6M 1.7%
4,100,000
+2,699,990
23
$64.8M 1.65%
351,000
+114,600
24
$64.3M 1.64%
+2,541,893
25
$62.2M 1.59%
2,378,000
+468,000
1
2 3 4 5