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
$4.28B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$79.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$65.2M
5
PRTA icon
Prothena Corp
PRTA
+$59.4M

Top Sells

1
+$289M
2
+$160M
3
+$117M
4
HUM icon
Humana
HUM
+$103M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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0
106
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107
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108
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110
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111
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112
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-4,361,365
113
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-500,000
114
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-133,864
115
– –
-1,482,200
1 2 3 4
5