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
$499M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.2M
3
+$13.6M
4
GMAB icon
Genmab
GMAB
+$13.3M
5
HNGE
Hinge Health
HNGE
+$13M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.17%
1,228,910
52
$580K 0.12%
134,566
53
$406K 0.08%
+105,000
54
$227K 0.05%
11,300
55
$52.6K 0.01%
138,000
56
– –
-169,000
57
– –
-453,000
58
– –
-145,000
59
– –
-68,500
60
– –
-258,000
61
– –
-80,000
62
– –
-40,000
63
– –
-68,000
64
– –
-85,700
65
– –
-23,000
66
– –
-25,400
67
– –
-94,000
68
– –
-239,000
69
– –
-529,000
70
– –
-305,100
71
– –
-115,000
72
– –
-134,000
73
– –
-222,174
74
– –
-445,000
75
– –
-60,000
1 2
3
4