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
$2.48B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$56.6M
4
HUM icon
Humana
HUM
+$53.7M
5
DHR icon
Danaher
DHR
+$43.8M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$57.9M
4
COR icon
Cencora
COR
+$57.7M
5
ARGX icon
argenx
ARGX
+$51M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.6%
80,600
-103,700
27
$39.1M 1.58%
1,338,000
-217,000
28
$38.8M 1.56%
558,400
+313,300
29
$38.5M 1.55%
756,165
-118,835
30
$37.7M 1.52%
751,600
+336,600
31
$37.4M 1.51%
739,100
-285,900
32
$36.1M 1.45%
+1,142,850
33
$35.5M 1.43%
1,545,100
+465,294
34
$35.2M 1.42%
+377,700
35
$33.4M 1.35%
1,285,400
-39,600
36
$32.5M 1.31%
1,587,429
+261,429
37
$32.2M 1.3%
1,756,940
+855,540
38
$30.4M 1.23%
1,917,907
-79,893
39
$29.7M 1.19%
115,400
-58,600
40
$28.9M 1.16%
6,050,212
+3,291,612
41
$28.6M 1.15%
1,063,897
+138,897
42
$28.2M 1.14%
+114,800
43
$25.4M 1.02%
+1,800,000
44
$25.2M 1.02%
500,000
+462,200
45
$22.9M 0.92%
182,000
-188,100
46
$21.3M 0.86%
3,116,100
-1,183,900
47
$20.7M 0.84%
296,800
-248,200
48
$19.4M 0.78%
544,000
-356,700
49
$18.4M 0.74%
382,305
-152,695
50
$18.2M 0.73%
657,200
-417,800
1
2
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