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
$499M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.2M
3
+$13.6M
4
GMAB icon
Genmab
GMAB
+$13.3M
5
HNGE
Hinge Health
HNGE
+$13M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$13.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.82%
1,499,942
+519,000
2
$34.6M 6.93%
321,800
-14,200
3
$33.7M 6.75%
199,300
+80,100
4
$32.5M 6.51%
1,742,902
+22,000
5
$18.9M 3.78%
355,000
+2,000
6
$18.7M 3.74%
106,000
+34,000
7
$18.4M 3.68%
210,500
+30,500
8
$17.7M 3.55%
89,700
+45,200
9
$16.7M 3.34%
+322,344
10
$14.7M 2.95%
+27,100
11
$13.4M 2.69%
+650,000
12
$13.2M 2.66%
+106,500
13
$12M 2.41%
29,600
+14,100
14
$11.6M 2.32%
689,500
+208,500
15
$11.3M 2.26%
+1,127,186
16
$10.2M 2.05%
1,064,500
+264,500
17
$9.98M 2%
32,000
-18,500
18
$9.89M 1.98%
+13,500
19
$9.86M 1.98%
94,500
+17,500
20
$9.84M 1.97%
32,800
-6,500
21
$9.64M 1.93%
92,000
+14,000
22
$9.07M 1.82%
+74,000
23
$8.41M 1.69%
228,600
+15,600
24
$7.15M 1.43%
134,000
+77,000
25
$7.15M 1.43%
+390,600
1
2 3 4