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
$3.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$80.7M
4
BIIB icon
Biogen
BIIB
+$63.7M
5
NEO icon
NeoGenomics
NEO
+$61.7M

Top Sells

1
+$182M
2
+$103M
3
+$66.8M
4
AVTR icon
Avantor
AVTR
+$64.1M
5
MDT icon
Medtronic
MDT
+$60.7M

Sector Composition

1 Healthcare 95.4%
2 Technology 1.61%
3 Financials 0.67%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.18%
950,000
+639,100
2
$167M 4.52%
1,484,400
-592,800
3
$143M 3.86%
1,854,000
+93,700
4
$130M 3.51%
+565,500
5
$124M 3.34%
2,963,545
+202,000
6
$122M 3.29%
753,000
+277,300
7
$115M 3.11%
2,160,000
+896,700
8
$113M 3.05%
3,180,000
-1,805,100
9
$101M 2.73%
640,000
+62,100
10
$85.7M 2.32%
882,500
-167,300
11
$80.7M 2.18%
+1,208,800
12
$79.2M 2.14%
4,615,000
+769,000
13
$78.6M 2.12%
2,750,000
-90,000
14
$73.3M 1.98%
590,000
-8,000
15
$66.4M 1.79%
535,000
-489,200
16
$66.3M 1.79%
681,000
+159,600
17
$64.9M 1.75%
6,966,376
-555,565
18
$64.3M 1.74%
943,000
+44,450
19
$63.7M 1.72%
+183,900
20
$61.7M 1.67%
+1,367,000
21
$61.5M 1.66%
+380,000
22
$61.2M 1.65%
729,000
-600,000
23
$58.4M 1.58%
540,000
-20,000
24
$56.2M 1.52%
1,940,200
+609,815
25
$54.8M 1.48%
+751,200
1
2 3 4 5