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
$4.51B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$98M
3
+$86.6M
4
BIIB icon
Biogen
BIIB
+$76.9M
5
UNH icon
UnitedHealth
UNH
+$69.6M

Top Sells

1
+$123M
2
+$113M
3
+$95.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$84.3M
5
ABBV icon
AbbVie
ABBV
+$84.1M

Sector Composition

1 Healthcare 97.22%
2 Financials 0.53%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.47%
1,000,000
+12,600
52
$20.1M 0.42%
780,000
+80,000
53
$19.2M 0.4%
1,040,000
-238,261
54
$18.6M 0.39%
291,184
-703,816
55
$17.4M 0.36%
2,865,000
+100,000
56
$15.2M 0.32%
2,460,000
57
$14.4M 0.3%
100,000
-585,000
58
$13.3M 0.28%
+215,000
59
$10.9M 0.23%
865,000
+13,478
60
$10.8M 0.23%
1,207,000
-138,000
61
$10.7M 0.22%
+210,000
62
$10.4M 0.22%
+688,330
63
$8.56M 0.18%
+995,000
64
$7.92M 0.17%
204,500
-3,500
65
$6.97M 0.15%
1,850,000
+462
66
$5.82M 0.12%
4,405,000
67
$5.64M 0.12%
25,178
-2,402
68
$5.46M 0.11%
721,000
+16,000
69
$5.32M 0.11%
1,503,754
-10,656
70
$5.09M 0.11%
520,000
71
$4.93M 0.1%
50,000
72
$4.93M 0.1%
500,000
73
$4.9M 0.1%
500,000
74
$4.88M 0.1%
500,000
75
$4.44M 0.09%
400,000
1 2
3
4 5