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
$2.86B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$69.8M
3
+$62.4M
4
MCK icon
McKesson
MCK
+$43.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$42.7M

Top Sells

1
+$81M
2
+$67.8M
3
+$66.4M
4
MRK icon
Merck
MRK
+$63.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$56.6M

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.71%
+400,000
52
$20.2M 0.7%
954,500
+75,700
53
$19.4M 0.68%
901,400
+1,400
54
$19.2M 0.67%
+379,700
55
$18.5M 0.65%
+481,300
56
$17.8M 0.62%
24,800
-94,300
57
$17M 0.59%
+1,687,500
58
$16.6M 0.58%
916,600
-1,748,400
59
$16.5M 0.58%
878,600
-473,100
60
$16.1M 0.56%
395,855
-21,145
61
$15.9M 0.56%
+501,200
62
$15.7M 0.55%
+750,000
63
$15.1M 0.53%
1,671,800
-739,800
64
$15M 0.52%
558,007
-84,254
65
$14.9M 0.52%
608,000
-43,940
66
$13.7M 0.48%
+274,900
67
$13.6M 0.47%
+1,342,000
68
$13.1M 0.46%
766,700
-497,100
69
$12.5M 0.44%
151,600
+14,271
70
$11.7M 0.41%
2,758,600
71
$10.9M 0.38%
2,700,400
+483,400
72
$10.9M 0.38%
1,058,500
+69,000
73
$10.2M 0.36%
+175,000
74
$9.97M 0.35%
526,376
-1,316,600
75
$8.58M 0.3%
2,903,278
+2,577,878
1 2
3
4 5