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
$4.6B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$95.6M
3
+$76.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$72.2M
5
PRTA icon
Prothena Corp
PRTA
+$62.2M

Top Sells

1
+$186M
2
+$160M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$124M
5
ABBV icon
AbbVie
ABBV
+$116M

Sector Composition

1 Healthcare 96.68%
2 Financials 0.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.42%
1,402,500
+626,996
27
$61M 1.33%
445,500
-104,500
28
$60.4M 1.31%
+144,800
29
$57.7M 1.26%
+288,500
30
$57.6M 1.25%
844,000
+629,000
31
$55.9M 1.22%
999,100
-126,094
32
$55.4M 1.21%
3,715,400
+742,453
33
$46.6M 1.01%
541,440
+136,440
34
$45.9M 1%
4,346,700
+81,700
35
$45.8M 1%
2,321,200
+996,200
36
$42.5M 0.92%
2,600,000
+519,800
37
$42.4M 0.92%
318,300
+256,300
38
$42.2M 0.92%
+1,234,000
39
$41.5M 0.9%
1,255,374
-183,625
40
$41.4M 0.9%
+1,981,100
41
$37.7M 0.82%
+467,600
42
$37.4M 0.81%
+184,700
43
$35.8M 0.78%
+1,042,706
44
$34.3M 0.75%
2,684,000
-297,000
45
$33.6M 0.73%
+432,400
46
$33.5M 0.73%
3,172,600
+222,600
47
$30.9M 0.67%
563,200
-2,935,800
48
$23.5M 0.51%
+1,798,100
49
$22M 0.48%
1,191,800
-8,200
50
$21.8M 0.47%
+2,820,000
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