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
$3.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$80.7M
4
BIIB icon
Biogen
BIIB
+$63.7M
5
NEO icon
NeoGenomics
NEO
+$61.7M

Top Sells

1
+$182M
2
+$103M
3
+$66.8M
4
AVTR icon
Avantor
AVTR
+$64.1M
5
MDT icon
Medtronic
MDT
+$60.7M

Sector Composition

1 Healthcare 95.4%
2 Technology 1.61%
3 Financials 0.67%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.09%
300,000
102
$2.37M 0.06%
+100,000
103
$2.02M 0.05%
+200,000
104
$2.02M 0.05%
+200,000
105
$2.02M 0.05%
+200,000
106
$2.02M 0.05%
+200,000
107
$1.84M 0.05%
+50,000
108
$1.58M 0.04%
+271,726
109
$1.37M 0.04%
+1,667
110
$952K 0.03%
+40,000
111
$260K 0.01%
99,999
112
$58K ﹤0.01%
+57,770
113
– –
-129,600
114
– –
-3,513
115
– –
-70,000
116
– –
-20,000
117
– –
-1,677,845
118
– –
-1,784,000
119
– –
-3,650,500
120
– –
-1,891,300
121
– –
-32,715
122
– –
-1,254,333
123
– –
-707,359
124
– –
-135,000
125
– –
-417,710
2 3 4
5
6