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
$2.48B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$56.6M
4
HUM icon
Humana
HUM
+$53.7M
5
DHR icon
Danaher
DHR
+$43.8M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$57.9M
4
COR icon
Cencora
COR
+$57.7M
5
ARGX icon
argenx
ARGX
+$51M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.39%
2,065,800
+1,280,100
2
$103M 4.16%
797,500
+94,722
3
$74.1M 2.99%
286,800
-111,250
4
$73.4M 2.95%
652,100
-13,216
5
$72.3M 2.91%
166,300
+65,100
6
$65M 2.62%
967,000
+168,100
7
$63.5M 2.56%
963,800
-26,700
8
$59.4M 2.39%
+207,700
9
$57.9M 2.33%
2,144,971
-840,729
10
$56.6M 2.28%
+112,200
11
$54.5M 2.2%
450,000
+152,500
12
$53.7M 2.16%
+110,300
13
$51.4M 2.07%
2,614,960
-158,229
14
$50.3M 2.02%
715,000
+165,000
15
$48.5M 1.95%
286,700
-155,500
16
$47.7M 1.92%
58,000
+33,200
17
$45.6M 1.84%
262,100
+45,100
18
$45.1M 1.81%
1,173,662
-911,338
19
$44.3M 1.78%
777,172
+377,172
20
$43.8M 1.76%
+199,205
21
$42.1M 1.7%
2,100,000
-234,000
22
$41.7M 1.68%
+801,100
23
$41M 1.65%
2,821,000
-51,000
24
$40.3M 1.62%
75,000
-58,000
25
$39.8M 1.6%
899,000
+466,100
1
2 3 4 5