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
$2.48B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$56.6M
4
HUM icon
Humana
HUM
+$53.7M
5
DHR icon
Danaher
DHR
+$43.8M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$57.9M
4
COR icon
Cencora
COR
+$57.7M
5
ARGX icon
argenx
ARGX
+$51M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.15%
285,334
-593,266
77
$3.15M 0.13%
1,599,600
-20,600
78
$3.02M 0.12%
1,159,900
-14,200
79
$3.01M 0.12%
1,319,444
-419,290
80
$2.44M 0.1%
1,188,178
81
$2.2M 0.09%
1,098,500
-12,400
82
$1.35M 0.05%
21,200
83
$8.95K ﹤0.01%
89,543
-1,017
84
– –
-518,400
85
– –
-75,500
86
– –
-468,700
87
– –
-604,700
88
– –
-215,100
89
– –
-152,600
90
– –
-300,000
91
– –
-282,752
92
– –
-3,000,000
93
– –
-526,376
94
– –
-1,045,400
95
– –
-766,700
96
– –
-151,600
97
– –
-1,117,467
98
– –
-916,600
99
– –
-45,900
100
– –
-750,000
1 2 3
4
5