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
$2.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$115M
3
+$96.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$87.1M
5
AVTR icon
Avantor
AVTR
+$56.4M

Top Sells

1
+$104M
2
+$94.9M
3
+$89.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$67.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52.2M

Sector Composition

1 Healthcare 94.3%
2 Technology 1.93%
3 Financials 0.19%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.24%
+299,000
27
$37.1M 1.2%
+217,400
28
$35.8M 1.16%
1,043,873
+17,531
29
$35.3M 1.14%
301,000
+120,000
30
$35.1M 1.14%
337,000
+18,900
31
$34.8M 1.13%
+147,300
32
$33.1M 1.07%
731,000
+129,300
33
$33M 1.07%
+52,923
34
$32.7M 1.06%
+247,000
35
$30.5M 0.99%
2,558,000
+470,200
36
$28.9M 0.94%
+1,607,000
37
$28.8M 0.93%
+300,000
38
$28.2M 0.92%
+527,600
39
$27.7M 0.9%
2,000,000
-1,564,900
40
$27.3M 0.89%
578,100
+333,400
41
$26.9M 0.87%
+240,000
42
$26.9M 0.87%
+1,850,873
43
$25.3M 0.82%
34,188
+563
44
$24.9M 0.81%
+446,600
45
$24.8M 0.81%
1,239,000
+238,600
46
$19.2M 0.62%
+700,000
47
$19.2M 0.62%
+117,105
48
$19.1M 0.62%
+639,884
49
$17.8M 0.58%
4,000,000
+1,975,000
50
$17.5M 0.57%
+5,726,000
1
2
3 4 5