Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,277
-$1,254,036 QoQ
Shares Held
29,725
-84.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 454 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $201,888,387 across 11 Medical Instruments & Supplies names. AVTR ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
|
297,505 | $43,614,233 | |
| 2 | RGEN |
Repligen Corp
|
290,559 | $39,643,869 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
71,105 | $28,277,036 | |
| 4 | ALGN |
Align Technology Inc
|
108,933 | $18,372,639 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
239,197 | $16,585,919 | |
| 6 | ATR |
Aptargroup, Inc.
|
131,861 | $16,508,997 | |
| 7 | AZTA |
Azenta, Inc.
|
524,635 | $13,388,685 | |
| 8 | BDX |
Becton Dickinson & Co
|
86,005 | $13,015,136 |
All Filings in AVTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,277 | 29,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,548,313 | 197,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,023,394 | 1,572,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,439,423 | 3,080,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,306,505 | 2,697,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,004,846 | 2,159,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,351,126 | 3,006,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,501,153 | 3,111,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,717,892 | 3,241,410 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $93,225,765 | 3,645,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $84,829,431 | 3,715,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,736,800 | 3,687,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,670,489 | 3,489,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,071,554 | 3,172,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,988,541 | 2,228,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,913,004 | 811,888 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||