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
$1B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.63M
3
+$6.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.98M
5
BRKR icon
Bruker
BRKR
+$4.47M

Top Sells

1
+$52.7M
2
+$43.5M
3
+$39.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$32.7M
5
GKOS icon
Glaukos
GKOS
+$26.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.4%
532,000
-600,564
52
$3.92M 0.39%
222,000
-451,618
53
$3.38M 0.33%
502,600
54
$3.32M 0.33%
210,000
-83,200
55
$2.28M 0.22%
+82,000
56
$2.26M 0.22%
96,000
-69,000
57
$2.24M 0.22%
287,104
-713,896
58
$1.49M 0.15%
1,228,910
-219,818
59
$1.37M 0.13%
134,567
60
$1.05M 0.1%
1,188,178
61
$680K 0.07%
81,555
-2
62
– –
-99,000
63
– –
-890,000
64
– –
-694,000
65
– –
-100,000
66
– –
-2,133,872
67
– –
-29,100
68
– –
-71,000
69
– –
-240,000
70
– –
-1,063,000
71
– –
-21,200
72
– –
-154,000
73
– –
-38,200
74
– –
-320,000
75
– –
-145,000
1 2
3
4