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
$4.51B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$98M
3
+$86.6M
4
BIIB icon
Biogen
BIIB
+$76.9M
5
UNH icon
UnitedHealth
UNH
+$69.6M

Top Sells

1
+$123M
2
+$113M
3
+$95.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$84.3M
5
ABBV icon
AbbVie
ABBV
+$84.1M

Sector Composition

1 Healthcare 97.22%
2 Financials 0.53%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-731,536
104
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105
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-20,407
107
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108
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109
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-255,000
110
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111
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0
112
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114
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-1,000,000
115
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-862,000
116
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117
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1 2 3 4
5