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

Top Buys

1
+$10.3M
2
+$9.63M
3
+$6.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.98M
5
BRKR icon
Bruker
BRKR
+$4.47M

Top Sells

1
+$52.7M
2
+$43.5M
3
+$39.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$32.7M
5
GKOS icon
Glaukos
GKOS
+$26.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.58%
232,800
-359,200
27
$15.9M 1.56%
188,000
-108,100
28
$15.4M 1.51%
176,600
-138,400
29
$15.4M 1.51%
67,000
-28,000
30
$14.8M 1.45%
352,000
-400,000
31
$14.7M 1.44%
109,700
-182,300
32
$14.3M 1.41%
80,700
-19,300
33
$13.2M 1.3%
1,053,300
+304,300
34
$12.2M 1.19%
215,000
-48,000
35
$12M 1.18%
192,400
+164,800
36
$11.3M 1.11%
1,390,100
-414,393
37
$10.9M 1.07%
514,200
-312,800
38
$10.2M 1%
1,265,200
-181,919
39
$9.1M 0.89%
354,000
-535,700
40
$8.95M 0.88%
129,600
-178,510
41
$8.6M 0.84%
2,694,600
-749,402
42
$8.54M 0.84%
62,000
-57,000
43
$8.33M 0.82%
222,900
-242,100
44
$8.1M 0.8%
97,000
-136,000
45
$7.97M 0.78%
7,966,400
-299,600
46
$7.85M 0.77%
7,477,200
+60,045
47
$6.83M 0.67%
352,124
-438,802
48
$5.98M 0.59%
+8,400
49
$4.47M 0.44%
+76,300
50
$4.23M 0.42%
+100,000
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