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

Top Buys

1
+$63.9M
2
+$61.9M
3
+$60.7M
4
CGON icon
CG Oncology
CGON
+$59.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$53.3M

Top Sells

1
+$81.9M
2
+$65.2M
3
+$54.2M
4
BHVN icon
Biohaven
BHVN
+$53.1M
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 4.93%
6,500,328
2
$134M 4.76%
1,956,000
+66,000
3
$123M 4.38%
2,985,190
+73
4
$90.2M 3.21%
226,000
+141,000
5
$81.5M 2.9%
2,717,554
+1,500,000
6
$79.6M 2.83%
1,005,000
-151,692
7
$74M 2.63%
536,500
-121,500
8
$73.5M 2.61%
803,300
-306,700
9
$70.3M 2.5%
584,000
+94,881
10
$68.9M 2.45%
2,695,000
+573,156
11
$67M 2.38%
+184,500
12
$66.2M 2.35%
+502,000
13
$65.4M 2.33%
68,000
14
$63.9M 2.27%
+1,454,765
15
$63.7M 2.27%
+477,095
16
$63.2M 2.25%
601,000
-270,000
17
$62M 2.2%
189,000
+33,200
18
$57.4M 2.04%
2,412,500
-1,537,500
19
$54.5M 1.94%
70,000
-15,000
20
$49.8M 1.77%
217,000
-20,202
21
$46.6M 1.66%
+1,174,700
22
$43.6M 1.55%
933,500
+89,000
23
$43.5M 1.55%
545,000
-195,000
24
$43.1M 1.53%
1,445,000
+279,068
25
$41.5M 1.48%
600,000
-110,000
1
2 3 4 5