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
$3.01B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$71.3M
3
+$67.8M
4
MRK icon
Merck
MRK
+$63.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.9M

Top Sells

1
+$218M
2
+$128M
3
+$125M
4
BSX icon
Boston Scientific
BSX
+$120M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$97.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
-1,126,000
103
– –
-200,000
104
– –
-200,000
105
– –
-204,000
106
– –
-520,000
1 2 3 4
5