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
1
$269M 5.7%
1,985,000
+371,800
2
$228M 4.84%
2,715,000
+221,200
3
$208M 4.4%
2,527,973
+293,273
4
$202M 4.28%
4,792,000
+1,544,300
5
$167M 3.54%
2,867,200
+1,455,200
6
$157M 3.33%
1,140,000
+205,800
7
$152M 3.21%
1,765,000
+903,000
8
$149M 3.16%
+321,000
9
$123M 2.62%
2,090,000
+1,063,200
10
$118M 2.51%
806,400
-256,000
11
$116M 2.47%
6,955,000
+2,855,000
12
$116M 2.45%
535,000
+184,000
13
$113M 2.4%
1,215,500
+76,500
14
$109M 2.31%
1,012,000
+186,000
15
$107M 2.28%
1,260,000
+411,100
16
$107M 2.26%
995,000
+163,000
17
$106M 2.25%
685,000
+148,000
18
$106M 2.24%
4,823,400
19
$95.2M 2.02%
344,800
+14,800
20
$89M 1.89%
695,000
+297,000
21
$87.8M 1.86%
940,000
+301,300
22
$81.5M 1.73%
1,064,000
+118,600
23
$72.2M 1.53%
3,780,000
+2,317,800
24
$69.7M 1.48%
2,960,000
+582,000
25
$62.8M 1.33%
7,382,488
+119,000
1
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