APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$54.7M
3
+$52.7M
4
AVTR icon
Avantor
AVTR
+$43.5M
5
ABBV icon
AbbVie
ABBV
+$41.5M

Top Sells

1
+$60.7M
2
+$54.5M
3
+$44.3M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$42.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$38.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-207,700
77
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-3,116,100
78
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-377,700
79
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-114,800
80
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-777,172
81
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-1,034,294
82
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-382,305
83
– –
-1,503,302
84
– –
-399,000
85
– –
-450,000
86
– –
-182,000
87
– –
-285,334
88
– –
-354,900
89
– –
-2,100,000
90
– –
-2,733,800
91
– –
-657,280
92
– –
-500,000
93
– –
-2,299,100
1 2 3
4