APM

Avidity Partners Management Portfolio holdings

AUM $439M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.63M
3
+$6.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.98M
5
BRKR icon
Bruker
BRKR
+$4.47M

Top Sells

1
+$52.7M
2
+$43.5M
3
+$39.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$32.7M
5
GKOS icon
Glaukos
GKOS
+$26.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,800,000
77
– –
-890,000
78
– –
-694,000
79
– –
-466,800
80
– –
-100,000
81
– –
-2,133,872
82
– –
-29,100
83
– –
-71,000
84
– –
-240,000
85
– –
-1,063,000
1 2 3
4