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
$4.36B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$150M
3
+$107M
4
HUM icon
Humana
HUM
+$99.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$97M

Top Sells

1
+$194M
2
+$149M
3
+$146M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$115M
5
ABBV icon
AbbVie
ABBV
+$109M

Sector Composition

1 Healthcare 95.35%
2 Financials 0.54%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.26%
1,000,000
-95,000
27
$50.7M 1.16%
1,438,999
+483,999
28
$50.4M 1.16%
1,350,000
-13,800
29
$48.5M 1.11%
1,369,100
+69,100
30
$44.3M 1.02%
+775,504
31
$41M 0.94%
2,972,947
+282,947
32
$39.4M 0.9%
4,265,000
+580,000
33
$34.9M 0.8%
2,981,000
+116,000
34
$33.5M 0.77%
405,000
+53,200
35
$30.2M 0.69%
2,080,200
+35,200
36
$25.9M 0.59%
+204,570
37
$25.8M 0.59%
+1,325,000
38
$23.6M 0.54%
+750,000
39
$19.3M 0.44%
758,211
-21,789
40
$17.4M 0.4%
+1,414,082
41
$16.2M 0.37%
1,919,800
-26,200
42
$16M 0.37%
2,950,000
+130,933
43
$15.8M 0.36%
+1,200,000
44
$15.7M 0.36%
4,855,000
-6
45
$15.4M 0.35%
1,392,300
-4,650,919
46
$13.7M 0.31%
+450,000
47
$13.2M 0.3%
1,000,000
48
$11.4M 0.26%
2,010,000
49
$11.2M 0.26%
1,715,000
-1,020,600
50
$9.72M 0.22%
215,000
+5,000
1
2
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