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
$4.36B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$150M
3
+$107M
4
HUM icon
Humana
HUM
+$99.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$97M

Top Sells

1
+$194M
2
+$149M
3
+$146M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$115M
5
ABBV icon
AbbVie
ABBV
+$109M

Sector Composition

1 Healthcare 95.35%
2 Financials 0.54%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 5.31%
3,499,000
-201,000
2
$223M 5.13%
793,000
+247,400
3
$217M 4.98%
572,500
+396,500
4
$213M 4.89%
441,000
+41,600
5
$207M 4.75%
6,652,700
+984,400
6
$198M 4.54%
+610,000
7
$193M 4.43%
412,300
+213,400
8
$171M 3.93%
725,600
+6,654
9
$160M 3.67%
900,200
+546,200
10
$148M 3.4%
1,856,900
+725,500
11
$143M 3.28%
1,467,600
+307,600
12
$141M 3.24%
3,355,623
+440,323
13
$139M 3.2%
1,875,000
+1,435,000
14
$127M 2.91%
388,800
+199,300
15
$124M 2.86%
242,200
-17,400
16
$116M 2.65%
755,000
-711,100
17
$105M 2.41%
5,450,000
+626,600
18
$102M 2.35%
955,000
+173,000
19
$101M 2.31%
3,585,881
+408,882
20
$97.3M 2.23%
550,000
+450,000
21
$94.1M 2.16%
2,525,000
+1,328,900
22
$89.8M 2.06%
440,566
+75,566
23
$88.3M 2.03%
1,479,500
+610,500
24
$70M 1.61%
+1,035,000
25
$58.2M 1.34%
1,125,194
+735,119
1
2 3 4 5