APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$89.4M
3
+$66.4M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$63M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$54.8M

Top Sells

1
+$82.4M
2
+$67.7M
3
+$57M
4
EXEL icon
Exelixis
EXEL
+$47.1M
5
HOLX icon
Hologic
HOLX
+$46.6M

Sector Composition

1 Healthcare 93.04%
2 Technology 1.98%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-600,000
77
– –
-559,700
78
– –
-817,200
79
– –
-100,000
80
– –
-128,000
81
– –
-185,100
82
– –
0
83
– –
-589,000
84
– –
-132,100
85
– –
-366,500
86
– –
-1,478,699
87
– –
-200,000
88
– –
-955
89
– –
-315,000
90
– –
-645,800
91
– –
-507,700
92
– –
-1,028,800
93
– –
-1,911,300
94
– –
-1,150,000
95
– –
-548,500
96
– –
-97,870
97
– –
-686,400
98
– –
-620,600
99
– –
-367,916
100
– –
-156,266
1 2 3
4
5