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
$3.58B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.4M
3
+$80.2M
4
NUVB icon
Nuvation Bio
NUVB
+$78.6M
5
ABBV icon
AbbVie
ABBV
+$78M

Top Sells

1
+$137M
2
+$94.4M
3
+$87.1M
4
ORGO icon
Organogenesis Holdings
ORGO
+$73.9M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.5M

Sector Composition

1 Healthcare 96.26%
2 Financials 0.29%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.4%
521,400
+221,400
27
$50.2M 1.39%
+815,100
28
$48.2M 1.33%
940,800
+183,800
29
$43.8M 1.21%
322,800
+23,800
30
$43.1M 1.19%
4,015,000
+829,800
31
$42.2M 1.17%
+132,500
32
$40.2M 1.11%
395,600
-84,200
33
$38.9M 1.07%
1,330,385
+391,572
34
$37.2M 1.03%
+333,699
35
$37.1M 1.03%
9,544,200
-25,800
36
$36.9M 1.02%
2,334,000
+483,127
37
$34.6M 0.96%
+1,472,000
38
$34.4M 0.95%
3,500,000
-500,000
39
$32.6M 0.9%
+135,000
40
$31.3M 0.87%
+431,780
41
$30.9M 0.85%
1,677,845
+633,972
42
$30.3M 0.84%
2,552,000
+1,117,000
43
$29.5M 0.81%
+707,359
44
$29.5M 0.81%
140,800
+62,300
45
$29.2M 0.81%
+2,230,000
46
$29M 0.8%
1,161,000
+461,000
47
$26.7M 0.74%
1,463,403
-4,058,097
48
$26.1M 0.72%
6,797,400
+1,071,400
49
$24.6M 0.68%
1,330,700
+365,400
50
$24.5M 0.68%
+732,321
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