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
$3.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$80.7M
4
BIIB icon
Biogen
BIIB
+$63.7M
5
NEO icon
NeoGenomics
NEO
+$61.7M

Top Sells

1
+$182M
2
+$103M
3
+$66.8M
4
AVTR icon
Avantor
AVTR
+$64.1M
5
MDT icon
Medtronic
MDT
+$60.7M

Sector Composition

1 Healthcare 95.4%
2 Technology 1.61%
3 Financials 0.67%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.56%
150,000
+9,200
52
$20.4M 0.55%
+300,000
53
$19.4M 0.52%
2,122,064
54
$18.1M 0.49%
575,000
-2,570
55
$17.7M 0.48%
+100,000
56
$16.6M 0.45%
378,180
-53,600
57
$16.4M 0.44%
1,450,000
-1,102,000
58
$16.1M 0.43%
4,315,000
+30,000
59
$15.7M 0.42%
+175,000
60
$15.3M 0.41%
778,597
+46,276
61
$15.2M 0.41%
2,060,000
+796,231
62
$13.5M 0.36%
1,495,000
-16,000
63
$13.2M 0.36%
4,250,000
-2,547,400
64
$12.6M 0.34%
+1,584,000
65
$12.2M 0.33%
+560,000
66
$11.4M 0.31%
1,125,000
+625,000
67
$11.3M 0.31%
+650,265
68
$10.9M 0.3%
+1,300,000
69
$10.5M 0.29%
+27,247
70
$9.36M 0.25%
+182,000
71
$9.28M 0.25%
1,395,000
-1,052,700
72
$8.94M 0.24%
+40,000
73
$8.83M 0.24%
+1,400,010
74
$8.73M 0.24%
+150,000
75
$8.61M 0.23%
+104,000
1 2
3
4 5