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
$2.86B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$69.8M
3
+$62.4M
4
MCK icon
McKesson
MCK
+$43.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$42.7M

Top Sells

1
+$81M
2
+$67.8M
3
+$66.4M
4
MRK icon
Merck
MRK
+$63.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$56.6M

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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104
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105
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106
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107
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108
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109
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110
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111
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-151,098
112
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-1,869,200
113
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-4,553,577
1 2 3 4
5