APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$79.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$65.2M
5
PRTA icon
Prothena Corp
PRTA
+$59.4M

Top Sells

1
+$289M
2
+$160M
3
+$117M
4
HUM icon
Humana
HUM
+$103M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.04%
1,140,600
77
$1.26M 0.03%
1,503,754
78
$1.06M 0.02%
+104,653
79
$961K 0.02%
31,309
-1,202,691
80
$879K 0.02%
+37,898
81
$664K 0.01%
325,400
+50,524
82
$504K 0.01%
560,300
-34,900
83
$14.4K ﹤0.01%
99,999
84
$5.2K ﹤0.01%
57,770
85
– –
-432,400
86
– –
-982,500
87
– –
-1,450,000
88
– –
-212,000
89
– –
-300,000
90
– –
-1,357,700
91
– –
-207,600
92
– –
-891,100
93
– –
-184,700
94
– –
-21,500
95
– –
-288,500
96
– –
-844,000
97
– –
-1,715,000
98
– –
-4,522,600
99
– –
-600,000
100
– –
-1,382,900
1 2 3
4
5