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
$1.56B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$69M
3
+$51.2M
4
IMMU
Immunomedics Inc
IMMU
+$50.3M
5
HOLX icon
Hologic
HOLX
+$46.6M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$22.7M

Sector Composition

1 Healthcare 91.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.72%
1,545,400
+1,068,400
2
$82.4M 5.28%
132,100
+82,100
3
$80.8M 5.18%
1,104,500
+564,500
4
$69M 4.42%
+800,900
5
$67.7M 4.34%
1,911,300
+1,418,300
6
$64M 4.1%
2,694,070
+1,608,070
7
$57M 3.65%
507,700
+347,700
8
$46.6M 2.99%
+817,200
9
$42.6M 2.73%
250,900
-329,100
10
$40.2M 2.58%
2,474,599
+1,292,599
11
$38.3M 2.45%
1,150,000
+370,000
12
$37.2M 2.38%
645,800
+409,800
13
$36.1M 2.32%
+1,076,900
14
$33.3M 2.14%
404,900
+207,900
15
$32.9M 2.11%
6,426,700
+3,598,700
16
$32.8M 2.1%
+548,500
17
$32.4M 2.08%
+674,487
18
$29.8M 1.91%
536,200
+203,200
19
$28.7M 1.84%
559,700
+354,700
20
$27.4M 1.76%
+1,612,000
21
$25.4M 1.63%
+620,600
22
$25M 1.6%
+42,784
23
$23.7M 1.52%
2,674,154
-1,149,846
24
$22.6M 1.45%
+1,527,400
25
$22.6M 1.45%
185,100
+87,100
1
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