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
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.4M

Top Sells

1
+$33.8M
2
+$29.5M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$25.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-64,800
77
– –
-210,000
78
– –
-500,000
79
– –
0
80
– –
-1,265,200
81
– –
-1,053,300
82
– –
-514,200
1 2 3
4