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
$1.56B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$69M
3
+$51.2M
4
IMMU
Immunomedics Inc
IMMU
+$50.3M
5
HOLX icon
Hologic
HOLX
+$46.6M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$22.7M

Sector Composition

1 Healthcare 91.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.37%
+366,500
27
$20.7M 1.33%
+5,786,941
28
$20.6M 1.32%
24,256
+11,068
29
$20.3M 1.3%
+738,547
30
$20.2M 1.29%
+274,300
31
$20M 1.28%
+120,635
32
$19.6M 1.26%
128,000
-115,000
33
$18.9M 1.21%
+1,331,100
34
$18.3M 1.17%
1,023,500
+641,500
35
$17.7M 1.14%
+600,000
36
$17.6M 1.13%
118,900
+58,900
37
$17.2M 1.11%
+325,990
38
$16.8M 1.08%
686,400
-27,600
39
$15.9M 1.02%
+173,700
40
$15.3M 0.98%
+1,028,800
41
$14.6M 0.93%
+589,000
42
$14.4M 0.92%
+1,438,000
43
$13.7M 0.88%
362,490
+194,490
44
$9.71M 0.62%
+200,000
45
$9.7M 0.62%
+1,478,699
46
$9.33M 0.6%
+156,266
47
$8.79M 0.56%
+418,178
48
$7.59M 0.49%
367,916
+135,358
49
$7.26M 0.47%
+200,000
50
$7.09M 0.45%
+315,000
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