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
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.4M

Top Sells

1
+$33.8M
2
+$29.5M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$25.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.55%
213,000
-233,200
27
$7.39M 1.52%
+481,000
28
$7.34M 1.51%
453,000
-494,000
29
$7.29M 1.5%
445,000
-681,700
30
$7.11M 1.47%
+122,500
31
$6.97M 1.44%
258,000
-483,900
32
$6.89M 1.42%
+78,000
33
$6.06M 1.25%
68,500
-108,100
34
$5.18M 1.07%
+16,800
35
$5.02M 1.03%
800,000
-590,100
36
$4.86M 1%
4,454,408
-3,511,992
37
$4.8M 0.99%
115,000
+38,700
38
$4.68M 0.97%
2,197,270
-497,330
39
$4.58M 0.94%
7,477,200
40
$3.61M 0.75%
352,124
41
$3.56M 0.74%
336,200
+114,200
42
$3.49M 0.72%
145,000
-77,900
43
$2.9M 0.6%
413,162
-944,838
44
$2.81M 0.58%
+169,000
45
$2.71M 0.56%
+87,000
46
$2.59M 0.53%
+75,000
47
$2.45M 0.51%
502,600
48
$2.31M 0.48%
57,000
-25,000
49
$2.29M 0.47%
+32,000
50
$2.27M 0.47%
+239,000
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