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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$66.2M
3
+$63.9M
4
ILMN icon
Illumina
ILMN
+$63.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$56.3M

Top Sells

1
+$84.9M
2
+$65.2M
3
+$58.7M
4
IMGN
Immunogen Inc
IMGN
+$54.2M
5
ZTS icon
Zoetis
ZTS
+$47.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.47%
6,500,328
2
$134M 4.32%
1,956,000
+66,000
3
$123M 3.97%
2,985,190
+73
4
$90.2M 2.91%
226,000
+141,000
5
$81.5M 2.63%
2,717,554
+1,500,000
6
$79.6M 2.57%
1,005,000
-151,692
7
$74M 2.39%
536,500
-121,500
8
$73.5M 2.37%
803,300
-306,700
9
$70.3M 2.27%
584,000
+94,881
10
$68.9M 2.22%
2,695,000
+573,156
11
$67M 2.16%
+184,500
12
$66.2M 2.14%
+502,000
13
$65.4M 2.11%
68,000
14
$63.9M 2.06%
+1,454,765
15
$63.7M 2.05%
+477,095
16
$63.2M 2.04%
601,000
-270,000
17
$62M 2%
189,000
+33,200
18
$57.4M 1.85%
2,412,500
-1,537,500
19
$54.5M 1.76%
70,000
-15,000
20
$49.8M 1.61%
217,000
-20,202
21
$46.6M 1.5%
+1,174,700
22
$43.6M 1.41%
933,500
+89,000
23
$43.5M 1.4%
545,000
-195,000
24
$43.1M 1.39%
1,445,000
+279,068
25
$41.5M 1.34%
600,000
-110,000
1
2 3 4 5