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

Top Buys

1
+$97.5M
2
+$75.3M
3
+$60M
4
PRTA icon
Prothena Corp
PRTA
+$57.7M
5
ARGX icon
argenx
ARGX
+$49.8M

Top Sells

1
+$280M
2
+$160M
3
+$120M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
HUM icon
Humana
HUM
+$103M

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 5.53%
625,000
+133,200
2
$218M 5.11%
785,500
-184,700
3
$213M 4.97%
1,780,000
-75,700
4
$210M 4.9%
3,825,000
+703,000
5
$178M 4.16%
2,953,000
+986,000
6
$169M 3.96%
4,950,000
+606,500
7
$151M 3.52%
3,256,700
+718,100
8
$149M 3.49%
5,861,000
+274,100
9
$139M 3.24%
2,990,000
+938,400
10
$137M 3.19%
1,055,000
+106,800
11
$125M 2.92%
+430,000
12
$116M 2.72%
+825,600
13
$116M 2.71%
727,541
+409,241
14
$104M 2.42%
5,150,000
+926,900
15
$95.9M 2.24%
1,165,000
-224,200
16
$86.7M 2.03%
3,112,000
+2,844,400
17
$85.7M 2%
756,800
+289,200
18
$81.4M 1.9%
1,200,000
+636,800
19
$79.4M 1.86%
217,000
-790,000
20
$77.5M 1.81%
1,615,400
+986,700
21
$72.7M 1.7%
3,275,000
+675,000
22
$72.3M 1.69%
1,798,900
+63,900
23
$69.5M 1.62%
3,824,800
+109,400
24
$65.9M 1.54%
1,154,000
-925,100
25
$65.6M 1.53%
3,990,000
+1,306,000
1
2 3 4 5