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
$2.86B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$69.8M
3
+$62.4M
4
MCK icon
McKesson
MCK
+$43.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$42.7M

Top Sells

1
+$81M
2
+$67.8M
3
+$66.4M
4
MRK icon
Merck
MRK
+$63.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$56.6M

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.49%
+468,700
27
$42.5M 1.48%
785,700
-64,300
28
$41.5M 1.45%
900,700
-1,226,200
29
$41M 1.43%
+1,117,467
30
$39.6M 1.38%
2,085,000
+1,042,000
31
$39.2M 1.37%
545,000
-74,200
32
$37.7M 1.32%
+1,997,800
33
$37.4M 1.31%
217,000
-190,500
34
$36.5M 1.28%
535,000
-533,200
35
$35M 1.22%
1,425,000
-215,200
36
$34.5M 1.2%
575,000
-194,800
37
$34.1M 1.19%
297,500
-118,500
38
$33M 1.15%
925,000
-816,300
39
$31.7M 1.11%
1,325,000
-162,200
40
$28.8M 1%
1,075,000
-269,800
41
$28.2M 0.98%
+1,079,806
42
$27.9M 0.98%
1,949,700
-98,900
43
$27.6M 0.96%
+604,700
44
$26.6M 0.93%
5,700,000
45
$26.3M 0.92%
1,326,000
+81,600
46
$26.2M 0.92%
+415,000
47
$24.7M 0.86%
+3,000,000
48
$22.7M 0.79%
692,500
-1,225,300
49
$21.1M 0.74%
432,900
+183,000
50
$20.6M 0.72%
+245,100
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