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
$3.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$80.7M
4
BIIB icon
Biogen
BIIB
+$63.7M
5
NEO icon
NeoGenomics
NEO
+$61.7M

Top Sells

1
+$182M
2
+$103M
3
+$66.8M
4
AVTR icon
Avantor
AVTR
+$64.1M
5
MDT icon
Medtronic
MDT
+$60.7M

Sector Composition

1 Healthcare 95.4%
2 Technology 1.61%
3 Financials 0.67%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.23%
+200,000
77
$8.46M 0.23%
+400,000
78
$7.87M 0.21%
127,273
-30,454
79
$7.73M 0.21%
20,000
80
$7.66M 0.21%
+162,000
81
$7.45M 0.2%
400,000
82
$7.36M 0.2%
15,909
-758
83
$6.81M 0.18%
+300,000
84
$6.75M 0.18%
+86,100
85
$6.49M 0.18%
+350,987
86
$6.41M 0.17%
+43,636
87
$5.36M 0.14%
500,000
88
$5.26M 0.14%
500,000
89
$5.02M 0.14%
+520,000
90
$5.01M 0.14%
+100,000
91
$5.01M 0.14%
+500,000
92
$4.97M 0.13%
+50,000
93
$4.92M 0.13%
500,000
94
$4.8M 0.13%
+200,000
95
$4.75M 0.13%
+100,000
96
$4.44M 0.12%
330,000
-6,700
97
$4.39M 0.12%
+150,000
98
$4.14M 0.11%
400,000
99
$4.08M 0.11%
400,000
100
$4M 0.11%
20,000
2 3
4
5 6