APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$94.9M
3
+$83.2M
4
BIIB icon
Biogen
BIIB
+$79.4M
5
UNH icon
UnitedHealth
UNH
+$65.8M

Top Sells

1
+$123M
2
+$113M
3
+$95.2M
4
HOLX icon
Hologic
HOLX
+$81.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$79.1M

Sector Composition

1 Healthcare 97.22%
2 Financials 0.53%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.09%
595,200
-45,800
77
$3.96M 0.09%
400,000
78
$3.62M 0.08%
101,429
79
$3.39M 0.08%
133,864
80
$3.24M 0.07%
+1,349,905
81
$2.92M 0.06%
28,788
82
$2.74M 0.06%
2,000,000
83
$2.31M 0.05%
560,000
-3,810,000
84
$2.3M 0.05%
21,500
+1,800
85
$2.13M 0.05%
544,043
-1,695,235
86
$1.98M 0.04%
200,000
87
$1.98M 0.04%
200,000
88
$1.95M 0.04%
200,000
89
$1.95M 0.04%
200,000
90
$76K ﹤0.01%
99,999
91
$25K ﹤0.01%
57,770
92
– –
-103,000
93
– –
-2,090,000
94
– –
-731,536
95
– –
-2,960,000
96
– –
-300,000
97
– –
-370,000
98
– –
-280,100
99
– –
-250,000
100
– –
-300,000
1 2 3
4
5