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

Top Buys

1
+$15.3M
2
+$9.52M
3
+$7.05M
4
DXCM icon
DexCom
DXCM
+$5.77M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.58M

Top Sells

1
+$48.4M
2
+$43.4M
3
+$39.3M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$29.6M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.41%
532,000
-600,564
52
$3.92M 0.39%
222,000
-451,618
53
$3.38M 0.34%
502,600
54
$3.32M 0.33%
210,000
-83,200
55
$2.28M 0.23%
+82,000
56
$2.26M 0.23%
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 0.14%
134,567
60
$1.05M 0.1%
1,188,178
61
$680K 0.07%
81,555
-2
62
– –
-21,200
63
– –
-918,000
64
– –
-1,465,000
65
– –
-169,000
66
– –
-430,900
67
– –
-200,000
68
– –
-873,891
69
– –
-154,000
70
– –
-38,200
71
– –
-320,000
72
– –
-145,000
73
– –
-425,000
74
– –
-99,000
75
– –
-425,041
1 2
3
4