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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$89.4M
3
+$66.4M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$63M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$54.8M

Top Sells

1
+$82.4M
2
+$67.7M
3
+$57M
4
EXEL icon
Exelixis
EXEL
+$47.1M
5
HOLX icon
Hologic
HOLX
+$46.6M

Sector Composition

1 Healthcare 93.04%
2 Technology 1.98%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.29%
+600,000
52
$5.83M 0.27%
+1,000,000
53
$5.41M 0.25%
+500,000
54
$5.34M 0.25%
+100,000
55
$5.33M 0.25%
+150,000
56
$5M 0.23%
+6,667
57
$4.4M 0.2%
+400,000
58
$3.6M 0.17%
+300,000
59
$3.11M 0.14%
+300,000
60
$1.91M 0.09%
+25,000
61
$1.75M 0.08%
+50,000
62
$1.63M 0.08%
+61,855
63
$1.55M 0.07%
+40,000
64
$1.48M 0.07%
+2,500
65
$1.28M 0.06%
+30,000
66
$1.14M 0.05%
+37,570
67
– –
-686,400
68
– –
-118,900
69
– –
-457,951
70
– –
-325,990
71
– –
-1,023,500
72
– –
-274,300
73
– –
-600,000
74
– –
-559,700
75
– –
-817,200
1 2
3
4 5