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
$2.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$115M
3
+$96.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$87.1M
5
AVTR icon
Avantor
AVTR
+$56.4M

Top Sells

1
+$104M
2
+$94.9M
3
+$89.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$67.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52.2M

Sector Composition

1 Healthcare 94.3%
2 Technology 1.93%
3 Financials 0.19%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.17%
+250,000
77
$5.12M 0.17%
400,000
78
$5.1M 0.17%
+300,000
79
$5.07M 0.16%
+152,500
80
$4.69M 0.15%
+125,000
81
$4.55M 0.15%
+400,000
82
$4.27M 0.14%
+20,000
83
$3.83M 0.12%
300,000
84
$3.43M 0.11%
300,000
85
$3.13M 0.1%
92,574
-237,426
86
$2.82M 0.09%
+40,000
87
$2.74M 0.09%
+50,000
88
$1.75M 0.06%
70,000
+32,430
89
$1.74M 0.06%
40,000
90
$1.7M 0.06%
+50,000
91
$1.64M 0.05%
50,000
92
$1.27M 0.04%
2,500
93
$1.25M 0.04%
30,000
94
$200K 0.01%
9,683
-52,172
95
– –
-1,550,000
96
– –
-2,084,700
97
– –
-315,100
98
– –
-206,000
99
– –
-967,100
100
– –
-176,400
1 2 3
4
5