APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$87.9M
3
+$64.3M
4
AVTR icon
Avantor
AVTR
+$61.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.9M

Top Sells

1
+$82.4M
2
+$67.7M
3
+$57M
4
HOLX icon
Hologic
HOLX
+$46.6M
5
EXEL icon
Exelixis
EXEL
+$44.9M

Sector Composition

1 Healthcare 93.04%
2 Technology 1.98%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.34%
+1,746,000
27
$23.3M 1.26%
33,625
+9,369
28
$21.3M 1.15%
+51,500
29
$21.3M 1.15%
601,700
+239,210
30
$20.8M 1.12%
+1,000,400
31
$19.9M 1.07%
117,170
-3,465
32
$19M 1.02%
+225,300
33
$18.9M 1.02%
+102,634
34
$18.8M 1.01%
181,000
+7,300
35
$18.8M 1.01%
769,200
-1,924,870
36
$18.8M 1.01%
+623,300
37
$18.4M 0.99%
+7,324,000
38
$16.6M 0.9%
2,084,700
+646,700
39
$14.4M 0.78%
+2,087,800
40
$14.3M 0.77%
+206,000
41
$14.1M 0.76%
30,296
-12,488
42
$13.2M 0.71%
1,050,800
-280,300
43
$11.4M 0.61%
+244,700
44
$10.6M 0.57%
+1,430,000
45
$8.78M 0.47%
+392,000
46
$8.75M 0.47%
2,025,000
-649,154
47
$8.41M 0.45%
118,000
-286,900
48
$8.14M 0.44%
+330,000
49
$7.56M 0.41%
+1,550,000
50
$7.12M 0.38%
+810,000
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