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
$698M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$40.5M
3
+$35.6M
4
ABBV icon
AbbVie
ABBV
+$32.6M
5
CAH icon
Cardinal Health
CAH
+$26.2M

Top Sells

1
+$13.8M
2
+$9.27M
3
+$8.16M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.76M

Sector Composition

1 Healthcare 95.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 9.59%
+580,000
2
$37.9M 5.43%
+515,616
3
$36.3M 5.21%
477,000
+383,000
4
$32.9M 4.71%
+243,000
5
$25.5M 3.66%
+302,000
6
$24.4M 3.5%
+50,000
7
$24.2M 3.47%
+505,000
8
$22.7M 3.25%
295,000
+231,000
9
$21.4M 3.06%
411,000
+319,000
10
$21.2M 3.04%
780,000
+580,000
11
$19.6M 2.81%
+62,000
12
$18.7M 2.68%
+1,086,000
13
$18.4M 2.63%
+540,000
14
$17.2M 2.47%
+714,000
15
$17.2M 2.46%
1,182,000
+950,000
16
$16.4M 2.36%
+277,000
17
$15.1M 2.16%
357,000
+303,000
18
$15M 2.14%
+200,000
19
$14.9M 2.14%
+166,000
20
$14.4M 2.06%
+160,000
21
$13.5M 1.94%
3,824,000
+3,044,000
22
$11.8M 1.7%
2,828,000
+1,998,000
23
$11.6M 1.66%
+197,000
24
$11.5M 1.65%
65,000
+35,000
25
$11.2M 1.61%
237,000
+182,000
1
2 3