APM

Avidity Partners Management Portfolio holdings

AUM $936M
1-Year Est. Return 195%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+195%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.5M
3
+$12M
4
PFE icon
Pfizer
PFE
+$9.04M
5
KVUE icon
Kenvue
KVUE
+$5.41M

Top Sells

1
+$20.4M
2
+$18.7M
3
+$18.4M
4
HNGE
Hinge Health
HNGE
+$16.7M
5
BSX icon
Boston Scientific
BSX
+$16.3M

Sector Composition

1 Healthcare 99.02%
2 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.98%
+265,200
27
$4.14M 0.94%
469,941
-91,640
28
$4.04M 0.92%
214,400
-53,600
29
$4.03M 0.92%
73,600
-281,400
30
$3.6M 0.82%
306,000
-758,500
31
$3.11M 0.71%
23,300
-83,200
32
$3.07M 0.7%
+144,000
33
$2.88M 0.66%
+14,500
34
$2.87M 0.65%
140,300
+129,000
35
$2.72M 0.62%
112,000
-297,400
36
$2.58M 0.59%
3,350,528
+2,121,618
37
$2.4M 0.55%
25,300
-66,700
38
$2.18M 0.5%
+297,500
39
$2.14M 0.49%
53,400
-54,491
40
$1.92M 0.44%
40,500
-93,500
41
$1.67M 0.38%
11,600
-47,400
42
$880K 0.2%
134,566
43
$636K 0.14%
+90,900
44
– –
-19,000
45
– –
-39,000
46
– –
-232,000
47
– –
-140,000
48
– –
-106,000
49
– –
-105,000
50
– –
-65,000
1
2
3