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
$1.56B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$69M
3
+$51.2M
4
IMMU
Immunomedics Inc
IMMU
+$50.3M
5
HOLX icon
Hologic
HOLX
+$46.6M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$22.7M

Sector Composition

1 Healthcare 91.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.43%
+234,814
52
$5.1M 0.33%
+250,000
53
$4.26M 0.27%
+100,000
54
$3.7M 0.24%
457,951
+75,951
55
$2.88M 0.18%
+164,554
56
$2.64M 0.17%
+97,870
57
$2.15M 0.14%
+955
58
– –
-357,000
59
– –
0
60
– –
-62,000
61
– –
-302,000
62
– –
-505,000
63
– –
-65,000
64
– –
-17,000
65
– –
-123,143
66
– –
-411,000
67
– –
-295,000
68
– –
-507,000
69
– –
-166,000
70
– –
-408,000
71
– –
-40,000
72
– –
-57,000
73
– –
-277,000
74
– –
-200,000
75
– –
-33,000
1 2
3
4