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
$3.01B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$71.3M
3
+$67.8M
4
MRK icon
Merck
MRK
+$63.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.9M

Top Sells

1
+$218M
2
+$128M
3
+$125M
4
BSX icon
Boston Scientific
BSX
+$120M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$97.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.11%
1,764,100
-31,700
77
$2.42M 0.08%
904,630
+4,630
78
$2.17M 0.07%
1,503,754
79
$2.02M 0.07%
25,178
80
$1.61M 0.05%
602,500
-657,500
81
$761K 0.03%
325,400
82
$104K ﹤0.01%
151,098
-409,202
83
$12K ﹤0.01%
99,999
84
– –
-1,200,000
85
– –
-215,400
86
– –
-258,000
87
– –
-1,855,400
88
– –
-104,653
89
– –
-217,000
90
– –
-430,000
91
– –
-400,000
92
– –
-1,140,600
93
– –
-500,000
94
– –
-57,770
95
– –
-785,500
96
– –
-172,000
97
– –
0
98
– –
-31,309
99
– –
-225,000
100
– –
-504,000
1 2 3
4
5