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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.27M
3
+$8.76M
4
ABBV icon
AbbVie
ABBV
+$8.32M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.81%
+31,000
27
$2.59M 1.63%
+10,500
28
$2.31M 1.46%
+54,000
29
$1.37M 0.86%
+15,000
30
$683K 0.43%
+30,000
31
$473K 0.3%
+40,000
32
$410K 0.26%
+30,000
33
$390K 0.25%
+10,000
1
2