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
$2.86B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$69.8M
3
+$62.4M
4
MCK icon
McKesson
MCK
+$43.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$42.7M

Top Sells

1
+$81M
2
+$67.8M
3
+$66.4M
4
MRK icon
Merck
MRK
+$63.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$56.6M

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.34M 0.29%
+282,752
77
$7.61M 0.27%
354,100
-31,400
78
$7.07M 0.25%
+393,000
79
$5.59M 0.2%
657,200
-66,000
80
$5.39M 0.19%
+2,765,500
81
$5.15M 0.18%
1,620,200
-204,800
82
$5.13M 0.18%
+1,738,734
83
$4.61M 0.16%
1,464,034
+559,404
84
$4.14M 0.14%
1,174,100
-141,100
85
$3.51M 0.12%
1,110,900
-157,200
86
$2.55M 0.09%
1,188,178
-315,576
87
$1.99M 0.07%
+45,900
88
$1.98M 0.07%
21,200
-3,978
89
$1.72M 0.06%
+215,100
90
$1.57M 0.05%
+37,800
91
$755K 0.03%
+127,600
92
$515K 0.02%
+75,500
93
$15K ﹤0.01%
90,560
-9,439
94
– –
-354,000
95
– –
-1,628,500
96
– –
-1,125,000
97
– –
-1,000,000
98
– –
-602,500
99
– –
-300,575
100
– –
-252,000
1 2 3
4
5