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
$698M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$37.9M
3
+$32.9M
4
ABBV icon
AbbVie
ABBV
+$29.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.5M

Top Sells

1
+$13.8M
2
+$9.27M
3
+$8.16M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.76M

Sector Composition

1 Healthcare 95.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.51%
+365,000
27
$10.4M 1.43%
+33,000
28
$9.86M 1.36%
333,000
+183,000
29
$9.48M 1.31%
+236,000
30
$8.48M 1.17%
98,000
+65,000
31
$8.09M 1.12%
34,000
-6,000
32
$7.83M 1.08%
+80,000
33
$7.42M 1.03%
+163,506
34
$7.42M 1.02%
+735,000
35
$7.37M 1.02%
+232,558
36
$7.19M 0.99%
+57,000
37
$7.08M 0.98%
+40,000
38
$6.84M 0.95%
+507,000
39
$6.76M 0.93%
60,000
+17,900
40
$6.65M 0.92%
493,000
+353,000
41
$6.46M 0.89%
205,000
+74,600
42
$6.2M 0.86%
382,000
+167,500
43
$5.88M 0.81%
+408,000
44
$4.86M 0.67%
+168,000
45
$4.72M 0.65%
+13,188
46
$3.03M 0.42%
+382,000
47
$2.67M 0.37%
+55,525
48
$1.79M 0.25%
123,143
+83,143
49
$278K 0.04%
17,000
-163,000
50
– –
-165,000
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