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
$2.48B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$59.2M
3
+$55.2M
4
HUM icon
Humana
HUM
+$51.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$46.7M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$57.9M
4
COR icon
Cencora
COR
+$57.7M
5
ARGX icon
argenx
ARGX
+$50.7M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,342,000
102
– –
-1,425,000
103
– –
-175,000
104
– –
-127,600
105
– –
-379,700
106
– –
-1,671,800
1 2 3 4
5