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
$2.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$115M
3
+$96.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$87.1M
5
AVTR icon
Avantor
AVTR
+$56.4M

Top Sells

1
+$104M
2
+$94.9M
3
+$89.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$67.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52.2M

Sector Composition

1 Healthcare 94.3%
2 Technology 1.93%
3 Financials 0.19%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 6%
6,566,700
+2,004,300
2
$152M 4.93%
1,787,358
+439,058
3
$145M 4.72%
1,356,000
-166,800
4
$137M 4.44%
+810,500
5
$115M 3.73%
+2,300,000
6
$96.7M 3.14%
+3,445,772
7
$94.4M 3.06%
792,100
+390,100
8
$87.1M 2.83%
+992,900
9
$85.5M 2.78%
1,169,300
+239,100
10
$83.5M 2.71%
380,000
+105,000
11
$75M 2.44%
1,591,000
+251,000
12
$73.6M 2.39%
3,308,000
+1,453,900
13
$59M 1.91%
1,135,000
+230,881
14
$57.5M 1.87%
3,082,100
+554,600
15
$49.2M 1.6%
+938,813
16
$47.8M 1.55%
479,800
-23,600
17
$47.7M 1.55%
+621,000
18
$46.9M 1.52%
+757,000
19
$46.9M 1.52%
3,185,200
+1,439,200
20
$44.3M 1.44%
774,000
+150,700
21
$43.3M 1.41%
+808,000
22
$42.2M 1.37%
491,800
-792,400
23
$41.6M 1.35%
+5,521,500
24
$41M 1.33%
+1,972,000
25
$39.7M 1.29%
9,570,000
+540,000
1
2 3 4 5