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
$2.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$115M
3
+$96.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$87.1M
5
AVTR icon
Avantor
AVTR
+$56.4M

Top Sells

1
+$104M
2
+$94.9M
3
+$89.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$67.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52.2M

Sector Composition

1 Healthcare 94.3%
2 Technology 1.93%
3 Financials 0.19%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.55%
+965,300
52
$16.5M 0.54%
+303,000
53
$15.7M 0.51%
1,248,000
+438,000
54
$15.5M 0.5%
+125,690
55
$15.4M 0.5%
+531,000
56
$13.6M 0.44%
+404,663
57
$13.6M 0.44%
+626,000
58
$13.1M 0.43%
+600,000
59
$13M 0.42%
78,500
-38,670
60
$13M 0.42%
+270,000
61
$12.6M 0.41%
+88,727
62
$11.4M 0.37%
+347,645
63
$10.4M 0.34%
392,000
64
$10.1M 0.33%
+150,000
65
$9.84M 0.32%
1,435,000
+5,000
66
$9.6M 0.31%
+1,255,000
67
$9.17M 0.3%
150,000
+50,000
68
$8.36M 0.27%
+2,122,064
69
$7.27M 0.24%
600,000
70
$7.06M 0.23%
+80,000
71
$6.18M 0.2%
+99,546
72
$5.84M 0.19%
+519,645
73
$5.68M 0.18%
6,667
74
$5.57M 0.18%
+500,000
75
$5.42M 0.18%
+500,000
1 2
3
4 5