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
$1.96B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.1M
3
+$34.1M
4
KYMR icon
Kymera Therapeutics
KYMR
+$23.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.5M

Top Sells

1
+$61M
2
+$53.9M
3
+$50.4M
4
AVTR icon
Avantor
AVTR
+$47.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$47.6M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 4.11%
962,000
-208,100
2
$79.9M 4.07%
2,917,231
3
$72.8M 3.71%
148,200
-96,800
4
$70.6M 3.6%
556,400
-210,100
5
$62.5M 3.19%
1,656,000
+359,775
6
$62.5M 3.19%
985,000
-135,000
7
$53M 2.7%
460,000
-31,000
8
$51.1M 2.61%
+87,400
9
$48M 2.45%
431,000
-113,500
10
$47.3M 2.41%
2,455,000
-880,000
11
$46M 2.35%
3,444,002
+406,334
12
$44.9M 2.29%
344,900
+120,900
13
$43.5M 2.22%
1,373,000
+256,000
14
$43.2M 2.2%
592,000
+162,000
15
$42.4M 2.16%
68,600
-11,400
16
$42M 2.15%
253,000
-119,000
17
$41.8M 2.13%
752,000
-208,000
18
$41.1M 2.1%
+129,700
19
$40.1M 2.04%
588,000
+249,500
20
$38.1M 1.94%
292,000
-186,000
21
$36.9M 1.88%
1,497,000
-1,490,845
22
$35.8M 1.83%
790,000
+35,000
23
$34.1M 1.74%
+2,132,000
24
$32.6M 1.66%
1,804,493
+184,493
25
$32.2M 1.64%
818,000
+64,000
1
2 3 4 5