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
$3.58B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.4M
3
+$80.2M
4
NUVB icon
Nuvation Bio
NUVB
+$78.6M
5
ABBV icon
AbbVie
ABBV
+$78M

Top Sells

1
+$137M
2
+$94.4M
3
+$87.1M
4
ORGO icon
Organogenesis Holdings
ORGO
+$73.9M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.5M

Sector Composition

1 Healthcare 96.26%
2 Financials 0.29%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.65%
+550,000
52
$23.2M 0.64%
102,689
-14,416
53
$23.2M 0.64%
1,784,000
-216,000
54
$22.7M 0.63%
2,447,700
+840,700
55
$22.5M 0.62%
293,000
+213,000
56
$21.5M 0.59%
+32,715
57
$21.5M 0.59%
+2,230,000
58
$20M 0.55%
2,122,064
59
$19.2M 0.53%
+1,254,333
60
$19M 0.53%
65,459
+12,536
61
$18.4M 0.51%
577,570
-62,314
62
$17.5M 0.48%
740,000
-499,000
63
$16.6M 0.46%
157,727
+69,000
64
$16M 0.44%
1,511,000
+263,000
65
$14.8M 0.41%
+4,285,000
66
$11.4M 0.31%
+190,708
67
$11.2M 0.31%
+400,000
68
$10.6M 0.29%
+2,200,200
69
$10.3M 0.28%
+129,600
70
$10.2M 0.28%
+487,000
71
$10M 0.28%
1,263,769
+8,769
72
$10M 0.28%
+20,000
73
$9.92M 0.27%
+884,600
74
$8.8M 0.24%
+400,000
75
$8.56M 0.24%
+40,000
1 2
3
4 5