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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$89.4M
3
+$66.4M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$63M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$54.8M

Top Sells

1
+$82.4M
2
+$67.7M
3
+$57M
4
EXEL icon
Exelixis
EXEL
+$47.1M
5
HOLX icon
Hologic
HOLX
+$46.6M

Sector Composition

1 Healthcare 93.04%
2 Technology 1.98%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.19%
1,522,800
-22,600
2
$104M 4.82%
531,100
+280,200
3
$103M 4.76%
4,562,400
+2,950,400
4
$94.9M 4.4%
+1,199,226
5
$89.4M 4.15%
+315,100
6
$83.5M 3.87%
1,284,200
+179,700
7
$72.3M 3.35%
930,200
+394,000
8
$63M 2.92%
+1,340,000
9
$52.5M 2.44%
3,564,900
+1,090,301
10
$52.2M 2.42%
+118,300
11
$51M 2.37%
22,684,932
+16,897,991
12
$49.9M 2.31%
620,000
-180,900
13
$47.4M 2.2%
+176,400
14
$46M 2.13%
+402,000
15
$45.7M 2.12%
+275,000
16
$38.8M 1.8%
+176,879
17
$37M 1.71%
+967,100
18
$36.7M 1.7%
+2,527,500
19
$36.4M 1.69%
+503,400
20
$35.4M 1.64%
9,030,000
+2,603,300
21
$31.8M 1.48%
1,348,300
+271,400
22
$29.6M 1.37%
904,119
+229,632
23
$27.4M 1.27%
1,854,100
+326,700
24
$27.2M 1.26%
+318,100
25
$26.3M 1.22%
799,000
+60,453
1
2 3 4 5