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
$4.6B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$95.6M
3
+$76.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$72.2M
5
PRTA icon
Prothena Corp
PRTA
+$62.2M

Top Sells

1
+$186M
2
+$160M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$124M
5
ABBV icon
AbbVie
ABBV
+$116M

Sector Composition

1 Healthcare 96.68%
2 Financials 0.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7.08%
1,007,000
+397,000
2
$203M 4.42%
970,200
+244,600
3
$197M 4.29%
1,855,700
+388,100
4
$193M 4.2%
4,343,500
+987,877
5
$174M 3.78%
491,800
-80,700
6
$160M 3.48%
600,000
+159,434
7
$148M 3.23%
512,800
-280,200
8
$134M 2.92%
5,586,900
+136,900
9
$119M 2.59%
+1,967,000
10
$117M 2.55%
1,480,000
-395,000
11
$109M 2.36%
1,389,200
+354,200
12
$106M 2.31%
+3,122,000
13
$105M 2.28%
+948,200
14
$103M 2.24%
212,000
-200,300
15
$98.3M 2.14%
2,538,600
+13,600
16
$97.6M 2.12%
2,079,100
+729,100
17
$97.1M 2.11%
431,800
+227,230
18
$94.3M 2.05%
207,600
-233,400
19
$91.7M 2%
1,482,200
-374,700
20
$91.5M 1.99%
4,223,100
+637,219
21
$88.6M 1.93%
4,522,600
-2,130,100
22
$85M 1.85%
2,051,600
+572,100
23
$76M 1.65%
1,735,000
+365,900
24
$68.7M 1.49%
+1,538,600
25
$68M 1.48%
940,000
-15,000
1
2 3 4 5