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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$61.9M
3
+$60.7M
4
CGON icon
CG Oncology
CGON
+$59.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$53.3M

Top Sells

1
+$81.9M
2
+$65.2M
3
+$54.2M
4
BHVN icon
Biohaven
BHVN
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$47.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.16%
502,600
+55
77
$4.1M 0.15%
75,000
-1,073,308
78
$3.74M 0.13%
1,150,000
+10,000
79
$3.48M 0.12%
+75,000
80
$3.35M 0.12%
+80,433
81
$3M 0.11%
+445,706
82
$2.53M 0.09%
+675,000
83
$2.13M 0.08%
1,448,728
84
$1.58M 0.06%
+300,000
85
$1.19M 0.04%
1,188,178
86
$102K ﹤0.01%
21,200
87
$27.1K ﹤0.01%
89,543
88
– –
-100,000
89
– –
-99,000
90
– –
-235,000
91
– –
-64,501
92
– –
-31,000
93
– –
-714,000
94
– –
-165,706
95
– –
-1,599,600
96
– –
-529,000
97
– –
-447,434
98
– –
-827,010
99
– –
-58,500
100
– –
-780,900
1 2 3
4
5