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
$3.58B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$85.4M
3 +$80.2M
4
NUVB icon
Nuvation Bio
NUVB
+$78.6M
5
ABBV icon
AbbVie
ABBV
+$78M

Top Sells

1 +$137M
2 +$94.4M
3 +$87.1M
4
ORGO icon
Organogenesis Holdings
ORGO
+$73.9M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.5M

Sector Composition

1 Healthcare 96.26%
2 Financials 0.29%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-34,188
102
-40,000
103
-347,645
104
-99,546
105
-810,500
106
-50,000
107
-303,000
108
-250,000
109
-270,000
110
-6,667
111
-152,500
112
-50,000
113
-30,000
114
-531,000
115
-578,100
116
-125,690
117
-150,000
118
-125,000
119
-3,082,100
120
-600,000
121
-404,663
122
-150,000
123
-792,100
124
-9,683
125
-92,574