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
$3.58B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.4M
3
+$80.2M
4
NUVB icon
Nuvation Bio
NUVB
+$78.6M
5
ABBV icon
AbbVie
ABBV
+$78M

Top Sells

1
+$137M
2
+$94.4M
3
+$87.1M
4
ORGO icon
Organogenesis Holdings
ORGO
+$73.9M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.5M

Sector Composition

1 Healthcare 96.26%
2 Financials 0.29%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.23%
+16,667
77
$6.93M 0.19%
600,000
78
$6.89M 0.19%
500,000
79
$5.51M 0.15%
+20,000
80
$5.29M 0.15%
500,000
81
$5.24M 0.14%
+500,000
82
$5.12M 0.14%
+520,000
83
$5M 0.14%
+500,000
84
$4.48M 0.12%
400,000
85
$4.31M 0.12%
+336,700
86
$4.08M 0.11%
400,000
87
$4.06M 0.11%
20,000
88
$3.67M 0.1%
417,710
-101,935
89
$3.34M 0.09%
300,000
90
$2.36M 0.07%
+232,504
91
$1.95M 0.05%
70,000
92
$1.22M 0.03%
3,513
+1,013
93
$267K 0.01%
+99,999
94
– –
-527,600
95
– –
-731,000
96
– –
-774,000
97
– –
-446,600
98
– –
-50,000
99
– –
0
100
– –
-992,900
2 3
4
5 6