APM
Avidity Partners Management Portfolio holdings
AUM
$499M
This Quarter Return
+7.92%
1 Year Return
+3.47%
3 Year Return
+181.12%
5 Year Return
+409%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+3.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
146
New
53
Increased
24
Reduced
24
Closed
34
Top Buys
| 1 |
Eli Lilly
LLY
|
$130M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 3 |
Hologic
HOLX
|
$80.7M |
| 4 |
Biogen
BIIB
|
$63.7M |
| 5 |
NeoGenomics
NEO
|
$61.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$182M |
| 2 |
Intuitive Surgical
ISRG
|
$103M |
| 3 |
AbbVie
ABBV
|
$66.8M |
| 4 |
Avantor
AVTR
|
$64.1M |
| 5 |
Medtronic
MDT
|
$60.7M |
Sector Composition
| 1 | Healthcare | 95.4% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.14% |
