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
$3.58B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.1M
3
+$84.8M
4
NUVB icon
Nuvation Bio
NUVB
+$84.1M
5
ABBV icon
AbbVie
ABBV
+$77.1M

Top Sells

1
+$137M
2
+$94.4M
3
+$87.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.5M
5
ORGO icon
Organogenesis Holdings
ORGO
+$55M

Sector Composition

1 Healthcare 96.26%
2 Financials 0.29%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 6.27%
2,077,200
+721,200
2
$182M 5.06%
3,650,500
+1,350,500
3
$144M 4.02%
4,985,100
-1,581,600
4
$121M 3.38%
1,024,200
+723,200
5
$116M 3.25%
1,760,300
-27,058
6
$103M 2.87%
+418,200
7
$98.4M 2.75%
2,761,545
-684,227
8
$88.9M 2.48%
1,463,000
+655,000
9
$86M 2.4%
3,846,000
+538,000
10
$82.5M 2.3%
2,840,000
+282,000
11
$81.5M 2.27%
475,700
+95,700
12
$80.2M 2.24%
+577,900
13
$78.8M 2.2%
598,000
+351,000
14
$78.6M 2.19%
+7,521,941
15
$71.8M 2%
1,049,800
+558,000
16
$66.8M 1.86%
310,900
+163,600
17
$64.4M 1.8%
1,329,000
-262,000
18
$62.4M 1.74%
898,550
+277,550
19
$60.4M 1.69%
+427,969
20
$60M 1.67%
1,891,300
-80,700
21
$59M 1.65%
560,000
+223,000
22
$54.8M 1.53%
1,263,300
+128,300
23
$53.5M 1.49%
581,000
-588,300
24
$53.1M 1.48%
546,000
+306,000
25
$52.2M 1.46%
+335,780
1
2 3 4 5