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
$499M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.2M
3
+$13.6M
4
GMAB icon
Genmab
GMAB
+$13.3M
5
HNGE
Hinge Health
HNGE
+$13M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.4%
409,400
-300,117
27
$6.75M 1.35%
27,600
-53,400
28
$6.39M 1.28%
1,858,596
-338,674
29
$6.2M 1.24%
640,000
+105,000
30
$6.05M 1.21%
140,000
+65,000
31
$5.94M 1.19%
59,000
-48,000
32
$5.75M 1.15%
+19,000
33
$5.6M 1.12%
154,000
-168,100
34
$4.9M 0.98%
7,477,255
+55
35
$3.95M 0.79%
352,124
36
$3.92M 0.79%
5,615,811
+1,161,403
37
$3.76M 0.75%
+268,000
38
$3.68M 0.74%
60,000
-62,500
39
$3.38M 0.68%
107,891
-121,109
40
$3.2M 0.64%
+33,800
41
$2.89M 0.58%
207,000
-129,200
42
$2.82M 0.57%
+65,000
43
$2.68M 0.54%
32,000
44
$2.52M 0.51%
+15,000
45
$2.44M 0.49%
+140,000
46
$2.3M 0.46%
502,600
47
$2.18M 0.44%
+232,000
48
$1.84M 0.37%
+39,000
49
$1.79M 0.36%
243,162
-170,000
50
$1.4M 0.28%
150,000
-775,000
1
2
3 4