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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$89.4M
3
+$66.4M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$63M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$54.8M

Top Sells

1
+$82.4M
2
+$67.7M
3
+$57M
4
EXEL icon
Exelixis
EXEL
+$47.1M
5
HOLX icon
Hologic
HOLX
+$46.6M

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 1.15%
+1,746,000
27
$23.3M 1.08%
33,625
+9,369
28
$21.3M 0.99%
+51,500
29
$21.3M 0.99%
601,700
+239,210
30
$20.8M 0.97%
+1,000,400
31
$19.9M 0.92%
117,170
-3,465
32
$19M 0.88%
+225,300
33
$18.9M 0.88%
+1,026,342
34
$18.8M 0.87%
181,000
+7,300
35
$18.8M 0.87%
769,200
-1,924,870
36
$18.8M 0.87%
+623,300
37
$18.4M 0.85%
+7,324,000
38
$16.6M 0.77%
2,084,700
+646,700
39
$14.4M 0.67%
+2,087,800
40
$14.3M 0.66%
+206,000
41
$14.1M 0.65%
30,296
-12,488
42
$13.2M 0.61%
1,050,800
-280,300
43
$11.4M 0.53%
+244,700
44
$10.6M 0.49%
+1,430,000
45
$8.78M 0.41%
+392,000
46
$8.75M 0.41%
2,025,000
-649,154
47
$8.41M 0.39%
118,000
-286,900
48
$8.14M 0.38%
+330,000
49
$7.56M 0.35%
+1,550,000
50
$7.12M 0.33%
+810,000
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