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
$2.35B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.3M
3
+$28.8M
4
CGEM icon
Cullinan Oncology
CGEM
+$27.2M
5
ARGX icon
argenx
ARGX
+$26M

Top Sells

1
+$139M
2
+$62M
3
+$60.5M
4
LLY icon
Eli Lilly
LLY
+$54.5M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$46.6M

Sector Composition

1 Healthcare 99.8%
2 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.63%
245,000
+19,000
2
$90.1M 3.83%
1,170,100
-785,900
3
$83M 3.53%
766,500
-36,800
4
$79.5M 3.38%
2,987,845
+2,655
5
$75.6M 3.21%
1,120,000
+115,000
6
$75.5M 3.21%
2,917,231
+199,677
7
$68.5M 2.91%
3,335,000
+922,500
8
$67.6M 2.87%
491,000
-45,500
9
$65.4M 2.78%
3,086,000
+391,000
10
$61M 2.59%
184,500
11
$58.1M 2.47%
544,500
-39,500
12
$53.9M 2.29%
222,000
-21,000
13
$50.4M 2.14%
48,000
-20,000
14
$49.9M 2.12%
478,000
+905
15
$49.5M 2.1%
372,000
-229,000
16
$47.6M 2.02%
277,800
+50,800
17
$44.2M 1.88%
80,000
+43,400
18
$42.2M 1.79%
1,075,000
+211,000
19
$41.3M 1.75%
383,000
-43,000
20
$40.9M 1.74%
1,296,225
-158,540
21
$40.2M 1.71%
325,000
-177,000
22
$39.5M 1.68%
960,000
+26,500
23
$39.2M 1.67%
1,117,000
+317,300
24
$37.5M 1.59%
150,000
+6,200
25
$35.2M 1.5%
840,219
+455,974
1
2 3 4 5