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
$4.28B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$79.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$65.2M
5
PRTA icon
Prothena Corp
PRTA
+$59.4M

Top Sells

1
+$289M
2
+$160M
3
+$117M
4
HUM icon
Humana
HUM
+$103M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.42%
420,700
+85,700
52
$18.5M 0.4%
1,126,000
-65,800
53
$18.1M 0.39%
2,882,600
-290,000
54
$18M 0.39%
+838,407
55
$17.7M 0.38%
2,432,400
-387,600
56
$16.4M 0.36%
2,057,200
+1,359,000
57
$14.5M 0.32%
+611,000
58
$10.4M 0.23%
+1,260,000
59
$10.1M 0.22%
2,000,000
60
$8.63M 0.19%
2,748,300
+387,500
61
$7.56M 0.16%
1,028,200
+29,600
62
$7.4M 0.16%
1,212,700
+89
63
$7.09M 0.15%
743,600
+970
64
$6.69M 0.14%
1,303,600
65
$5.24M 0.11%
520,000
66
$5.23M 0.11%
225,000
67
$5.05M 0.11%
500,000
68
$5.03M 0.11%
500,000
69
$4.68M 0.1%
1,855,400
-604,600
70
$3.99M 0.09%
400,000
71
$3.23M 0.07%
900,000
72
$2.96M 0.06%
1,795,800
-10,400
73
$2.76M 0.06%
25,178
74
$2.01M 0.04%
200,000
75
$2.01M 0.04%
200,000
1 2
3
4 5