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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$61.9M
3
+$60.7M
4
CGON icon
CG Oncology
CGON
+$59.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$53.3M

Top Sells

1
+$81.9M
2
+$65.2M
3
+$54.2M
4
BHVN icon
Biohaven
BHVN
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$47.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.65%
1,735,000
+13,420
52
$17.9M 0.64%
33,300
-52,200
53
$16.5M 0.59%
+383,500
54
$16.3M 0.58%
505,000
+260,000
55
$15M 0.53%
764,200
-522,800
56
$14.5M 0.51%
+384,245
57
$14.4M 0.51%
+918,000
58
$14M 0.5%
361,400
+37
59
$13.9M 0.5%
+1,990,000
60
$13.9M 0.49%
+209,700
61
$13.8M 0.49%
+982,000
62
$13.2M 0.47%
4,470,000
+920
63
$12.5M 0.45%
553,238
64
$11.8M 0.42%
+8,902,972
65
$11.6M 0.41%
+166,000
66
$11.6M 0.41%
+238,000
67
$11.5M 0.41%
+225,000
68
$11.2M 0.4%
+475,000
69
$10.9M 0.39%
+588,500
70
$10.8M 0.39%
+160,000
71
$8.95M 0.32%
1,673,538
72
$5.64M 0.2%
+130,000
73
$5.11M 0.18%
1,221,555
-133,445
74
$5.03M 0.18%
+202,333
75
$4.83M 0.17%
+1,908,000
1 2
3
4 5