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
$1.56B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$69M
3
+$51.2M
4
IMMU
Immunomedics Inc
IMMU
+$50.3M
5
HOLX icon
Hologic
HOLX
+$46.6M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$22.7M

Sector Composition

1 Healthcare 91.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-735,000
77
– –
-163,506
78
– –
-515,616
79
– –
-365,000
80
– –
-55,525
81
– –
-237,000
82
– –
-80,000
83
– –
-34,000
1 2 3
4