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
$1B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.63M
3
+$6.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.98M
5
BRKR icon
Bruker
BRKR
+$4.47M

Top Sells

1
+$52.7M
2
+$43.5M
3
+$39.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$32.7M
5
GKOS icon
Glaukos
GKOS
+$26.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.15%
2,873,000
-44,231
2
$46M 4.52%
515,000
-447,000
3
$39.7M 3.9%
741,900
+179,900
4
$35.4M 3.48%
223,800
-332,600
5
$33.9M 3.33%
603,011
+15,011
6
$33.8M 3.32%
64,800
-83,400
7
$31.5M 3.09%
1,097,800
-558,200
8
$30.4M 2.98%
60,000
-27,400
9
$30.1M 2.95%
220,400
-239,600
10
$29M 2.84%
1,126,700
-246,300
11
$28.9M 2.84%
234,500
-196,500
12
$27.5M 2.71%
666,200
-64,904
13
$26.1M 2.56%
658,000
-327,000
14
$26M 2.56%
1,358,000
-139,000
15
$25.5M 2.5%
170,000
-174,900
16
$24.7M 2.43%
318,000
+78,000
17
$23.2M 2.28%
44,600
-24,000
18
$22.6M 2.22%
89,200
-40,500
19
$20.1M 1.98%
500,000
20
$20M 1.96%
947,000
-288,000
21
$19.8M 1.95%
1,500,000
-955,000
22
$19.5M 1.92%
1,165,800
-966,200
23
$19.5M 1.92%
446,200
-343,800
24
$18.6M 1.82%
474,000
-344,000
25
$17.3M 1.7%
137,000
-116,000
1
2 3 4