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
$3.01B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$71.3M
3
+$67.8M
4
MRK icon
Merck
MRK
+$63.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.9M

Top Sells

1
+$218M
2
+$128M
3
+$125M
4
BSX icon
Boston Scientific
BSX
+$120M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$97.6M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.88%
4,273,900
-676,100
2
$116M 3.84%
3,355,900
+243,900
3
$106M 3.52%
221,500
+129,300
4
$105M 3.47%
280,700
-344,300
5
$99.2M 3.29%
677,900
-49,641
6
$97.9M 3.25%
+119,100
7
$93.6M 3.11%
2,447,000
-1,378,000
8
$87.5M 2.9%
1,472,000
+754,700
9
$85.3M 2.83%
2,126,900
-863,100
10
$85.2M 2.83%
670,000
-155,600
11
$84.2M 2.79%
1,165,300
+300
12
$82.6M 2.74%
815,700
-964,300
13
$81.6M 2.71%
3,865,300
-1,995,700
14
$73.3M 2.43%
403,800
+104,800
15
$71.3M 2.37%
+288,000
16
$70.9M 2.35%
2,665,000
+424,600
17
$67.8M 2.25%
+407,500
18
$64.2M 2.13%
1,917,800
+632,800
19
$63.8M 2.12%
+600,000
20
$57.3M 1.9%
416,000
-639,000
21
$54M 1.79%
1,120,500
+150,500
22
$51.8M 1.72%
1,068,200
-1,884,800
23
$50.4M 1.67%
3,673,400
-151,400
24
$50.4M 1.67%
2,929,300
-2,220,700
25
$45.5M 1.51%
1,869,200
+1,030,793
1
2 3 4 5