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
$2.61B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$54.7M
3
+$52.7M
4
AVTR icon
Avantor
AVTR
+$43.5M
5
ABBV icon
AbbVie
ABBV
+$41.5M

Top Sells

1
+$60.7M
2
+$54.5M
3
+$44.3M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$42.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$38.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.7%
2,985,117
+370,157
2
$109M 4.18%
1,890,000
-175,800
3
$96.9M 3.71%
+182,600
4
$89.9M 3.44%
1,156,692
+441,692
5
$86.7M 3.32%
658,000
+5,900
6
$85.4M 3.26%
3,950,000
+1,129,000
7
$69.5M 2.66%
1,110,000
+211,000
8
$67.1M 2.57%
290,000
+90,795
9
$65.8M 2.52%
871,000
-92,800
10
$65.2M 2.49%
206,000
-80,700
11
$62.5M 2.39%
6,500,328
+718,478
12
$60.2M 2.3%
489,119
-308,381
13
$59.7M 2.28%
68,000
+10,000
14
$58.4M 2.23%
+740,000
15
$56.7M 2.17%
615,000
-136,600
16
$54.2M 2.07%
1,829,215
-88,692
17
$54.1M 2.07%
1,520,000
-624,971
18
$52.2M 1.99%
+237,202
19
$51.5M 1.97%
1,719,103
+131,674
20
$50.9M 1.94%
710,000
-91,100
21
$49.5M 1.9%
85,000
+10,000
22
$49.1M 1.88%
1,148,308
-137,092
23
$48.4M 1.85%
+2,121,844
24
$47.4M 1.81%
240,000
-22,100
25
$45.8M 1.75%
100,000
-10,300
1
2 3 4