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
$2.61B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.4M
3
+$52.2M
4
AVTR icon
Avantor
AVTR
+$48.4M
5
ABBV icon
AbbVie
ABBV
+$44.1M

Top Sells

1
+$59.4M
2
+$54.5M
3
+$44.3M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$42.1M
5
IMVT icon
Immunovant
IMVT
+$39.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.48%
2,985,117
+370,157
2
$109M 3.98%
1,890,000
-175,800
3
$96.9M 3.53%
+182,600
4
$89.9M 3.28%
1,156,692
+441,692
5
$86.7M 3.16%
658,000
+5,900
6
$85.4M 3.11%
3,950,000
+1,129,000
7
$69.5M 2.53%
1,110,000
+211,000
8
$67.1M 2.45%
290,000
+90,795
9
$65.8M 2.4%
871,000
-92,800
10
$65.2M 2.38%
206,000
-80,700
11
$62.5M 2.28%
6,500,328
+718,478
12
$60.2M 2.19%
489,119
-308,381
13
$59.7M 2.18%
68,000
+10,000
14
$58.4M 2.13%
+740,000
15
$56.7M 2.07%
615,000
-136,600
16
$54.2M 1.98%
1,829,215
-88,692
17
$54.1M 1.97%
1,520,000
-624,971
18
$52.2M 1.9%
+237,202
19
$51.5M 1.88%
1,719,103
+131,674
20
$50.9M 1.85%
710,000
-91,100
21
$49.5M 1.81%
85,000
+10,000
22
$49.1M 1.79%
1,148,308
-137,092
23
$48.4M 1.77%
+2,121,844
24
$47.4M 1.73%
240,000
-22,100
25
$45.8M 1.67%
100,000
-10,300
1
2 3 4