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
$2.86B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$69.8M
3
+$62.4M
4
MCK icon
McKesson
MCK
+$43.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$42.7M

Top Sells

1
+$81M
2
+$67.8M
3
+$66.4M
4
MRK icon
Merck
MRK
+$63.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$56.6M

Sector Composition

1 Healthcare 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.67%
398,050
+110,050
2
$95.9M 3.35%
442,200
+38,400
3
$87.1M 3.04%
702,778
+24,878
4
$84.9M 2.97%
+1,045,400
5
$80.6M 2.82%
990,500
-481,500
6
$71.8M 2.51%
184,300
-96,400
7
$70.2M 2.45%
2,985,700
-687,700
8
$70M 2.44%
1,555,000
-1,800,900
9
$69.8M 2.44%
+518,400
10
$68.8M 2.4%
2,773,189
-1,500,711
11
$65.8M 2.3%
2,334,000
-595,300
12
$62.7M 2.19%
665,316
-150,384
13
$62.4M 2.18%
+133,000
14
$60.1M 2.1%
2,872,000
-993,300
15
$58.4M 2.04%
370,100
-299,900
16
$57.9M 2.02%
152,600
-68,900
17
$57.7M 2.02%
300,000
+173,400
18
$57.7M 2.01%
4,337,400
+524,800
19
$55.1M 1.93%
798,900
-321,600
20
$49.6M 1.73%
174,000
+45,200
21
$47.9M 1.67%
1,025,000
-1,422,000
22
$44.8M 1.56%
4,300,000
+750,000
23
$43.8M 1.53%
550,000
-615,300
24
$43.7M 1.53%
875,000
+365,000
25
$43.2M 1.51%
+101,200
1
2 3 4 5