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
$3.01B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$71.3M
3
+$67.8M
4
MRK icon
Merck
MRK
+$63.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.9M

Top Sells

1
+$218M
2
+$128M
3
+$125M
4
BSX icon
Boston Scientific
BSX
+$120M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$97.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.47%
1,741,300
+366,300
27
$44.1M 1.47%
+3,812,600
28
$42.5M 1.41%
850,000
-2,406,700
29
$38.2M 1.27%
619,200
-50,800
30
$38.2M 1.27%
1,640,200
+790,200
31
$38.1M 1.26%
769,800
-384,200
32
$37.5M 1.24%
642,261
33
$35.8M 1.19%
+354,000
34
$35.8M 1.19%
+128,800
35
$32.8M 1.09%
4,553,577
-46,421
36
$30.5M 1.01%
142,900
-72,100
37
$29.2M 0.97%
+300,575
38
$29.1M 0.97%
1,344,800
-1,130,200
39
$28.1M 0.93%
+1,842,976
40
$26.4M 0.88%
+900,000
41
$24.7M 0.82%
+3,550,000
42
$23.8M 0.79%
+1,125,000
43
$21.9M 0.73%
2,217,000
+159,800
44
$21.5M 0.71%
+5,700,000
45
$21.3M 0.71%
1,244,400
-282,687
46
$20.4M 0.68%
651,940
-26,300
47
$20.3M 0.67%
1,487,200
-4,800
48
$20.3M 0.67%
+126,600
49
$19.8M 0.66%
+1,263,800
50
$19.5M 0.65%
1,351,700
-213,300
1
2
3 4 5