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
$4.51B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$94.9M
3
+$83.2M
4
BIIB icon
Biogen
BIIB
+$79.4M
5
UNH icon
UnitedHealth
UNH
+$65.8M

Top Sells

1
+$123M
2
+$113M
3
+$95.2M
4
HOLX icon
Hologic
HOLX
+$81.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$79.1M

Sector Composition

1 Healthcare 97.22%
2 Financials 0.53%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.3%
351,800
+28,980
27
$58M 1.29%
+189,500
28
$55.5M 1.23%
+176,000
29
$53M 1.18%
+1,196,100
30
$52.9M 1.17%
1,300,000
+360,000
31
$51.8M 1.15%
+440,000
32
$43.9M 0.97%
955,000
+80,000
33
$40.8M 0.91%
1,363,800
+133,800
34
$39.8M 0.88%
1,095,000
+383,100
35
$39.5M 0.88%
+440,000
36
$38.7M 0.86%
+1,694,700
37
$37.8M 0.84%
2,045,000
+230,000
38
$31.8M 0.71%
1,354,539
-95,461
39
$31.5M 0.7%
2,735,600
-37,400
40
$30.1M 0.67%
2,690,000
+137,000
41
$29.5M 0.65%
1,175,000
+530,600
42
$29.4M 0.65%
711,000
-64,000
43
$28.8M 0.64%
+912,000
44
$28.3M 0.63%
+390,075
45
$26.5M 0.59%
1,946,000
+50,000
46
$25.9M 0.57%
2,819,067
+145,000
47
$25.5M 0.57%
4,855,006
-2,527,482
48
$25.4M 0.56%
3,685,000
-90,000
49
$24.4M 0.54%
2,010,000
50
$23.1M 0.51%
+104,000
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