APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.8M
4
OGN icon
Organon & Co
OGN
+$7.97M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.62M

Top Sells

1
+$33.8M
2
+$28.2M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$20.9M
5
KYMR icon
Kymera Therapeutics
KYMR
+$20.1M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.46%
336,000
-179,000
2
$31.2M 5.95%
1,720,902
-1,152,098
3
$26.4M 5.04%
50,500
-9,500
4
$24M 4.58%
980,942
-116,858
5
$21.4M 4.08%
81,000
-8,200
6
$16.9M 3.21%
119,200
-104,600
7
$16.1M 3.07%
25,400
+17,000
8
$15.3M 2.91%
353,000
-250,011
9
$13.9M 2.64%
+709,517
10
$13.2M 2.51%
134,000
-36,000
11
$12.3M 2.34%
180,000
-138,000
12
$11.7M 2.22%
322,100
-29,900
13
$11.4M 2.17%
925,000
-575,000
14
$10.9M 2.08%
+39,300
15
$9.93M 1.89%
80,000
-154,500
16
$9.68M 1.85%
72,000
-65,000
17
$9.48M 1.81%
85,700
-134,700
18
$9.12M 1.74%
44,500
-22,500
19
$8.98M 1.71%
77,000
-111,000
20
$8.16M 1.56%
107,000
-125,800
21
$7.97M 1.52%
+535,000
22
$7.71M 1.47%
15,500
-29,100
23
$7.68M 1.46%
229,000
-245,000
24
$7.62M 1.45%
+94,000
25
$7.61M 1.45%
529,000
-636,800
1
2 3 4