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
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.4M

Top Sells

1
+$33.8M
2
+$29.5M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$25.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.46%
+645,000
52
$2.19M 0.45%
91,000
-9,000
53
$1.86M 0.38%
260,000
-272,000
54
$1.81M 0.37%
+60,000
55
$1.8M 0.37%
40,000
-626,200
56
$1.39M 0.29%
68,000
-286,000
57
$1.32M 0.27%
+305,100
58
$1.17M 0.24%
1,228,910
59
$868K 0.18%
+23,000
60
$503K 0.1%
134,566
-1
61
$222K 0.05%
+11,300
62
$159K 0.03%
222,174
-966,004
63
$132K 0.03%
+138,000
64
– –
-215,000
65
– –
-80,700
66
– –
-192,400
67
– –
-97,000
68
– –
-658,000
69
– –
-62,000
70
– –
-81,555
71
– –
-287,104
72
– –
-96,000
73
– –
0
74
– –
-109,700
75
– –
-129,600
1 2
3
4