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
$4.28B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$79.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$65.2M
5
PRTA icon
Prothena Corp
PRTA
+$59.4M

Top Sells

1
+$289M
2
+$160M
3
+$117M
4
HUM icon
Humana
HUM
+$103M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 5.13%
625,000
+133,200
2
$218M 4.73%
785,500
-184,700
3
$213M 4.61%
1,780,000
-75,700
4
$210M 4.54%
3,825,000
+703,000
5
$178M 3.85%
2,953,000
+986,000
6
$169M 3.67%
4,950,000
+606,500
7
$151M 3.26%
3,256,700
+718,100
8
$149M 3.23%
5,861,000
+274,100
9
$139M 3%
2,990,000
+938,400
10
$137M 2.96%
1,055,000
+106,800
11
$125M 2.7%
+430,000
12
$116M 2.52%
+825,600
13
$116M 2.51%
727,541
+409,241
14
$104M 2.25%
5,150,000
+926,900
15
$95.9M 2.08%
1,165,000
-224,200
16
$86.7M 1.88%
3,112,000
+2,844,400
17
$85.7M 1.86%
756,800
+289,200
18
$81.4M 1.76%
1,200,000
+636,800
19
$79.4M 1.72%
217,000
-790,000
20
$77.5M 1.68%
1,615,400
+986,700
21
$72.7M 1.57%
3,275,000
+675,000
22
$72.3M 1.57%
1,798,900
+63,900
23
$69.5M 1.51%
3,824,800
+109,400
24
$65.9M 1.43%
1,154,000
-925,100
25
$65.6M 1.42%
3,990,000
+1,306,000
1
2 3 4 5