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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.27M
3
+$8.76M
4
ABBV icon
AbbVie
ABBV
+$8.32M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.69%
+165,000
2
$9.27M 5.84%
+62,700
3
$8.76M 5.52%
+40,000
4
$8.32M 5.24%
+94,000
5
$8.25M 5.2%
+64,000
6
$8.16M 5.14%
+56,135
7
$7.78M 4.9%
+130,400
8
$6.3M 3.97%
+81,000
9
$6.13M 3.87%
+30,000
10
$5.86M 3.69%
+42,100
11
$5.76M 3.63%
+208,000
12
$5.43M 3.42%
+150,000
13
$5.24M 3.3%
+7,750
14
$5.18M 3.26%
+92,000
15
$4.7M 2.96%
+232,000
16
$4.46M 2.81%
+780,000
17
$4.33M 2.73%
+53,000
18
$4.16M 2.62%
+76,000
19
$3.95M 2.49%
+200,000
20
$3.94M 2.48%
+55,000
21
$3.86M 2.43%
+214,500
22
$3.76M 2.37%
+830,000
23
$3.7M 2.33%
+180,000
24
$3.55M 2.24%
+33,000
25
$2.96M 1.87%
+140,000
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