APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$95.6M
3
+$76.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$72.2M
5
PRTA icon
Prothena Corp
PRTA
+$62.2M

Top Sells

1
+$186M
2
+$160M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$124M
5
ABBV icon
AbbVie
ABBV
+$116M

Sector Composition

1 Healthcare 96.68%
2 Financials 0.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.46%
1,906,800
-13,000
52
$20.3M 0.44%
+1,357,700
53
$18.6M 0.4%
1,414,082
54
$17.8M 0.39%
+132,000
55
$17.4M 0.38%
996,700
-3,300
56
$17.4M 0.38%
+1,450,000
57
$16.2M 0.35%
+335,000
58
$15.2M 0.33%
+794,500
59
$15.1M 0.33%
+628,700
60
$15M 0.33%
1,715,000
61
$14.5M 0.32%
+1,212,611
62
$13.2M 0.29%
1,382,900
-9,400
63
$12.9M 0.28%
742,630
+54,300
64
$12.9M 0.28%
1,303,600
+438,600
65
$12.5M 0.27%
+300,000
66
$11.6M 0.25%
+2,360,800
67
$11.4M 0.25%
+891,100
68
$11.4M 0.25%
2,010,000
69
$8.92M 0.19%
+698,200
70
$7.66M 0.17%
982,500
-12,500
71
$7.19M 0.16%
998,600
+35
72
$6.26M 0.14%
+267,600
73
$5.8M 0.13%
+900,000
74
$5.36M 0.12%
25,178
75
$5.15M 0.11%
520,000
1 2
3
4 5