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
$4.36B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$150M
3
+$107M
4
HUM icon
Humana
HUM
+$99.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$97M

Top Sells

1
+$194M
2
+$149M
3
+$146M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$115M
5
ABBV icon
AbbVie
ABBV
+$109M

Sector Composition

1 Healthcare 95.35%
2 Financials 0.54%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.22%
+62,000
52
$8.5M 0.2%
998,565
-208,435
53
$7.75M 0.18%
2,460,000
54
$7.27M 0.17%
865,000
55
$5.54M 0.13%
995,000
56
$5.53M 0.13%
1,850,000
57
$5.33M 0.12%
688,330
58
$5.3M 0.12%
2,000,000
59
$5.09M 0.12%
520,000
60
$4.95M 0.11%
500,000
61
$4.91M 0.11%
500,000
62
$4.88M 0.11%
500,000
63
$4.77M 0.11%
204,500
64
$4.14M 0.1%
430,117
-6,045,283
65
$3.98M 0.09%
400,000
66
$3.69M 0.08%
813,640
+92,640
67
$3.35M 0.08%
1,503,754
68
$2.74M 0.06%
25,178
69
$2.64M 0.06%
4,405,000
70
$2.5M 0.06%
595,200
71
$2.19M 0.05%
133,864
72
$2.08M 0.05%
1,000,000
-349,905
73
$1.99M 0.05%
200,000
74
$1.98M 0.05%
200,000
75
$1.95M 0.04%
101,429
1 2
3
4 5