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
$3.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$80.7M
4
BIIB icon
Biogen
BIIB
+$63.7M
5
NEO icon
NeoGenomics
NEO
+$61.7M

Top Sells

1
+$182M
2
+$103M
3
+$66.8M
4
AVTR icon
Avantor
AVTR
+$64.1M
5
MDT icon
Medtronic
MDT
+$60.7M

Sector Composition

1 Healthcare 95.4%
2 Technology 1.61%
3 Financials 0.67%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.44%
568,000
-13,000
27
$49.5M 1.34%
563,200
+17,200
28
$49.5M 1.34%
436,000
+40,400
29
$46.3M 1.25%
1,910,000
+749,000
30
$45M 1.22%
358,500
+35,700
31
$43.4M 1.17%
2,070,000
+598,000
32
$42.4M 1.15%
+236,400
33
$41M 1.11%
673,400
-141,700
34
$40.2M 1.09%
2,621,000
+287,000
35
$39.8M 1.08%
4,105,000
+90,000
36
$38.7M 1.05%
+1,808,394
37
$38.1M 1.03%
+1,000,000
38
$37.3M 1.01%
654,200
-808,800
39
$36M 0.97%
9,294,600
-249,600
40
$33.5M 0.91%
3,400,000
-100,000
41
$33.1M 0.89%
195,000
-232,969
42
$32.7M 0.88%
+1,150,050
43
$31.3M 0.85%
+1,524,998
44
$30.6M 0.83%
+1,100,000
45
$29.4M 0.8%
+1,003,522
46
$25.7M 0.69%
+625,000
47
$23.5M 0.63%
601,000
+51,000
48
$23.2M 0.63%
2,250,500
+20,500
49
$22.9M 0.62%
+940,000
50
$22.6M 0.61%
+105,071
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