APM

Avidity Partners Management Portfolio holdings

AUM $347M
1-Year Est. Return 66.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$76M
3
+$55.8M
4
PFE icon
Pfizer
PFE
+$43.5M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$40.4M

Top Sells

1
+$72.7M
2
+$68.7M
3
+$65.2M
4
MRK icon
Merck
MRK
+$63.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$56.9M

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
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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-1,000,000
104
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105
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106
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-252,000
107
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-148,000
108
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109
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-142,900
110
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-600,000
111
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-285,447
112
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-1,869,200
113
– –
-4,553,577
1 2 3 4
5