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
$4.28B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$79.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$65.2M
5
PRTA icon
Prothena Corp
PRTA
+$59.4M

Top Sells

1
+$289M
2
+$160M
3
+$117M
4
HUM icon
Humana
HUM
+$103M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 1.28%
2,475,000
+153,800
27
$58.8M 1.27%
299,000
-132,800
28
$55.8M 1.21%
1,375,000
+119,626
29
$51.7M 1.12%
670,000
-868,600
30
$49.7M 1.08%
172,000
-340,800
31
$48.4M 1.05%
+970,000
32
$47.7M 1.03%
678,240
+136,800
33
$43.3M 0.94%
2,240,400
+259,300
34
$42.1M 0.91%
+1,285,000
35
$41.8M 0.9%
+215,000
36
$40.4M 0.87%
+258,000
37
$38.8M 0.84%
92,200
-52,600
38
$37.8M 0.82%
4,599,998
+253,298
39
$35M 0.76%
+717,300
40
$32.8M 0.71%
+642,261
41
$32.4M 0.7%
+215,400
42
$30.3M 0.66%
1,565,000
+522,294
43
$29.9M 0.65%
+1,527,087
44
$26.7M 0.58%
504,000
-898,500
45
$26M 0.56%
1,755,000
+960,500
46
$22.4M 0.49%
+204,000
47
$22.3M 0.48%
638,200
-360,900
48
$21.5M 0.47%
+850,000
49
$21.3M 0.46%
1,900,000
-6,800
50
$20.7M 0.45%
+1,492,000
1
2
3 4 5