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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$61.9M
3
+$60.7M
4
CGON icon
CG Oncology
CGON
+$59.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$53.3M

Top Sells

1
+$81.9M
2
+$65.2M
3
+$54.2M
4
BHVN icon
Biohaven
BHVN
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$47.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.47%
227,000
-57,405
27
$40.4M 1.44%
426,000
-189,000
28
$37.5M 1.33%
668,300
-16,700
29
$37M 1.32%
864,000
-216,000
30
$36.3M 1.29%
+243,000
31
$35.9M 1.28%
143,800
-146,200
32
$35.1M 1.25%
799,700
-720,300
33
$34.4M 1.22%
431,000
-28,400
34
$30.6M 1.09%
710,000
-105,993
35
$29.9M 1.06%
480,000
+100,000
36
$29.7M 1.06%
5,785,352
-574,860
37
$28.7M 1.02%
1,142,850
38
$27.6M 0.98%
1,025,000
-694,103
39
$27.4M 0.97%
+1,300,064
40
$25.6M 0.91%
+384,893
41
$24.8M 0.88%
1,800,000
-190,632
42
$24.5M 0.87%
+176,900
43
$23.7M 0.84%
465,237
-1,006
44
$22.3M 0.79%
+760,000
45
$21.6M 0.77%
873,891
-459,588
46
$21.3M 0.76%
36,600
-146,000
47
$21.1M 0.75%
+224,000
48
$20.5M 0.73%
635,000
+575,000
49
$19.4M 0.69%
284,000
-286,137
50
$18.6M 0.66%
286,400
-13,800
1
2
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