APM
Avidity Partners Management Portfolio holdings
AUM
$499M
This Quarter Return
+23.63%
1 Year Return
+3.47%
3 Year Return
+181.12%
5 Year Return
+409%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-6.9%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
115
New
18
Increased
32
Reduced
19
Closed
30
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$125M |
| 2 |
Universal Health Services
UHS
|
$116M |
| 3 |
Surgery Partners
SGRY
|
$79.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$65.2M |
| 5 |
Prothena Corp
PRTA
|
$59.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$289M |
| 2 |
Biogen
BIIB
|
$160M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$117M |
| 4 |
Humana
HUM
|
$103M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$98.4M |
Sector Composition
| 1 | Healthcare | 99.55% |
| 2 | Financials | 0.45% |
