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
$4.6B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$119M
3
+$106M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$105M
5
AXSM icon
Axsome Therapeutics
AXSM
+$68.7M

Top Sells

1
+$161M
2
+$160M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$124M
5
ABBV icon
AbbVie
ABBV
+$116M

Sector Composition

1 Healthcare 96.68%
2 Financials 0.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.1%
500,000
77
$4.99M 0.1%
225,000
+123,571
78
$4.96M 0.1%
500,000
79
$4.9M 0.1%
500,000
80
$4.56M 0.09%
2,000,000
81
$4.48M 0.09%
2,460,000
82
$3.96M 0.08%
400,000
83
$3.47M 0.07%
1,806,200
-43,800
84
$2.95M 0.06%
813,700
+60
85
$2.74M 0.06%
1,140,600
+181,076
86
$1.96M 0.04%
200,000
87
$1.96M 0.04%
200,000
88
$1.44M 0.03%
133,864
89
$1.22M 0.02%
1,503,754
90
$869K 0.02%
+274,876
91
$851K 0.02%
595,200
92
$834K 0.02%
28,788
93
$768K 0.02%
4,361,365
-43,635
94
$692K 0.01%
21,500
95
$18K ﹤0.01%
99,999
96
$1K ﹤0.01%
57,770
97
– –
-755,000
98
– –
-750,000
99
– –
-900,200
100
– –
-1,000,000
1 2 3
4
5