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
$485M
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.4M

Top Sells

1
+$33.8M
2
+$29.5M
3
+$26.1M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$25.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M

Sector Composition

1 Healthcare 98.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.99%
336,000
-179,000
2
$31.2M 6.44%
1,720,902
-1,152,098
3
$26.4M 5.46%
50,500
-9,500
4
$24M 4.95%
980,942
-116,858
5
$21.4M 4.42%
81,000
-8,200
6
$16.9M 3.48%
119,200
-104,600
7
$16.1M 3.32%
25,400
+17,000
8
$15.3M 3.15%
353,000
-250,011
9
$13.9M 2.86%
+709,517
10
$13.2M 2.72%
134,000
-36,000
11
$12.3M 2.54%
180,000
-138,000
12
$11.7M 2.41%
322,100
-29,900
13
$11.4M 2.34%
925,000
-575,000
14
$10.9M 2.25%
+39,300
15
$9.93M 2.05%
80,000
-154,500
16
$9.68M 2%
72,000
-65,000
17
$9.48M 1.95%
85,700
-134,700
18
$9.12M 1.88%
44,500
-22,500
19
$8.98M 1.85%
77,000
-111,000
20
$8.16M 1.68%
107,000
-125,800
21
$7.97M 1.64%
+535,000
22
$7.71M 1.59%
15,500
-29,100
23
$7.68M 1.58%
229,000
-245,000
24
$7.62M 1.57%
+94,000
25
$7.61M 1.57%
529,000
-636,800
1
2 3 4