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
$1B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.52M
3
+$7.05M
4
DXCM icon
DexCom
DXCM
+$5.77M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.58M

Top Sells

1
+$48.4M
2
+$43.4M
3
+$39.3M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$29.6M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.6%
232,800
-359,200
27
$15.9M 1.59%
188,000
-108,100
28
$15.4M 1.54%
176,600
-138,400
29
$15.4M 1.53%
67,000
-28,000
30
$14.8M 1.48%
352,000
-400,000
31
$14.7M 1.46%
109,700
-182,300
32
$14.3M 1.43%
80,700
-19,300
33
$13.2M 1.32%
1,053,300
+304,300
34
$12.2M 1.21%
215,000
-48,000
35
$12M 1.2%
192,400
+164,800
36
$11.3M 1.13%
1,390,100
-414,393
37
$10.9M 1.09%
514,200
-312,800
38
$10.2M 1.02%
1,265,200
-181,919
39
$9.1M 0.91%
354,000
-535,700
40
$8.95M 0.89%
129,600
-178,510
41
$8.6M 0.86%
2,694,600
-749,402
42
$8.54M 0.85%
62,000
-57,000
43
$8.33M 0.83%
222,900
-242,100
44
$8.1M 0.81%
97,000
-136,000
45
$7.97M 0.79%
7,966,400
-299,600
46
$7.85M 0.78%
7,477,200
+60,045
47
$6.83M 0.68%
352,124
-438,802
48
$5.98M 0.6%
+8,400
49
$4.47M 0.45%
+76,300
50
$4.23M 0.42%
+100,000
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