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
$4.51B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$94.9M
3
+$83.2M
4
BIIB icon
Biogen
BIIB
+$79.4M
5
UNH icon
UnitedHealth
UNH
+$65.8M

Top Sells

1
+$123M
2
+$113M
3
+$95.2M
4
HOLX icon
Hologic
HOLX
+$81.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$79.1M

Sector Composition

1 Healthcare 97.22%
2 Financials 0.53%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 5.45%
3,700,000
+832,800
2
$238M 5.27%
1,466,100
-518,900
3
$196M 4.35%
2,915,300
+387,327
4
$196M 4.35%
399,400
+78,400
5
$194M 4.32%
+2,370,000
6
$192M 4.25%
5,668,300
+876,300
7
$149M 3.3%
1,915,500
+150,500
8
$147M 3.25%
3,176,999
+461,999
9
$146M 3.24%
1,231,000
+91,000
10
$142M 3.16%
545,600
+265,600
11
$132M 2.94%
259,600
+136,500
12
$129M 2.86%
718,946
+183,946
13
$119M 2.64%
1,131,400
+119,400
14
$115M 2.54%
1,393,000
+586,600
15
$109M 2.42%
6,475,400
-479,600
16
$109M 2.41%
1,160,000
-100,000
17
$101M 2.23%
6,043,219
+2,263,219
18
$98M 2.18%
+325,000
19
$86.7M 1.92%
782,000
+87,000
20
$86.6M 1.92%
+198,900
21
$83.8M 1.86%
4,823,400
22
$76.9M 1.71%
+365,000
23
$63.1M 1.4%
869,000
+169,000
24
$62.7M 1.39%
+354,000
25
$62.3M 1.38%
195,000
+5,375
1
2 3 4 5