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
$2.48B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$56.6M
4
HUM icon
Humana
HUM
+$53.7M
5
DHR icon
Danaher
DHR
+$43.8M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$57.9M
4
COR icon
Cencora
COR
+$57.7M
5
ARGX icon
argenx
ARGX
+$51M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.73%
+610,000
52
$18.1M 0.73%
348,200
-226,800
53
$17.6M 0.71%
1,503,302
-184,198
54
$17.5M 0.71%
1,089,400
+432,200
55
$16.8M 0.68%
1,617,300
-332,400
56
$16.6M 0.67%
+1,217,554
57
$15M 0.61%
5,781,850
+81,850
58
$14M 0.57%
643,000
+141,800
59
$13.5M 0.55%
830,300
-124,200
60
$12.3M 0.5%
354,900
-337,600
61
$12M 0.48%
379,100
-16,755
62
$11.8M 0.48%
+1,323,000
63
$11.3M 0.45%
399,000
+124,100
64
$11.1M 0.45%
553,238
-4,769
65
$11.1M 0.45%
+500,000
66
$11M 0.44%
321,400
-159,900
67
$8.64M 0.35%
1,034,294
-3,303,106
68
$8.46M 0.34%
2,969,800
+66,522
69
$7.83M 0.32%
350,200
-3,900
70
$7.53M 0.3%
657,280
-401,220
71
$7.15M 0.29%
601,110
-6,890
72
$6.25M 0.25%
1,581,142
+117,108
73
$4.7M 0.19%
2,733,800
-31,700
74
$4.01M 0.16%
309,400
-83,600
75
$3.95M 0.16%
2,299,100
-401,300
1 2
3
4 5