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
$3.01B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$71.3M
3
+$67.8M
4
MRK icon
Merck
MRK
+$63.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.9M

Top Sells

1
+$218M
2
+$128M
3
+$125M
4
BSX icon
Boston Scientific
BSX
+$120M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$97.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.64%
1,265,545
-2,009,455
52
$19.1M 0.63%
510,000
-1,105,400
53
$17.9M 0.59%
1,628,500
-126,500
54
$17.6M 0.59%
+878,800
55
$17.5M 0.58%
2,411,600
-20,800
56
$17.2M 0.57%
148,000
-608,800
57
$16.6M 0.55%
+1,000,000
58
$16.2M 0.54%
+1,043,000
59
$15.5M 0.52%
417,000
-221,200
60
$14.6M 0.49%
2,758,600
-124,000
61
$14.6M 0.49%
2,048,600
+148,600
62
$14.1M 0.47%
+137,329
63
$13.9M 0.46%
249,900
-1,549,000
64
$12.4M 0.41%
819,000
+208,000
65
$9.25M 0.31%
385,500
+347,602
66
$8.87M 0.29%
252,000
-168,700
67
$7.64M 0.25%
989,500
-38,700
68
$7.25M 0.24%
1,160,000
-52,700
69
$7.14M 0.24%
723,200
-20,400
70
$5.97M 0.2%
1,825,000
-175,000
71
$5.55M 0.18%
1,315,200
-2,674,800
72
$4.62M 0.15%
+2,128,000
73
$4.4M 0.15%
1,268,100
-35,500
74
$4.35M 0.14%
2,470,000
-278,300
75
$3.46M 0.12%
+285,447
1 2
3
4 5