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
$4.36B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$128M
3
+$108M
4
JNJ icon
Johnson & Johnson
JNJ
+$97.3M
5
HUM icon
Humana
HUM
+$95M

Top Sells

1
+$194M
2
+$149M
3
+$146M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$115M
5
ABBV icon
AbbVie
ABBV
+$109M

Sector Composition

1 Healthcare 95.35%
2 Financials 0.54%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.04%
200,000
77
$1.94M 0.04%
200,000
78
$1.78M 0.04%
959,524
+415,481
79
$1.2M 0.03%
28,788
80
$864K 0.02%
21,500
81
$28K ﹤0.01%
99,999
82
$10K ﹤0.01%
57,770
83
– –
-325,000
84
– –
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85
– –
-2,370,000
86
– –
-104,000
87
– –
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88
– –
0
89
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90
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91
– –
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92
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93
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-50,000
1 2 3
4
5