APM

Avidity Partners Management Portfolio holdings

AUM $936M
1-Year Est. Return 195%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+195%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.5M
3
+$12M
4
PFE icon
Pfizer
PFE
+$9.04M
5
KVUE icon
Kenvue
KVUE
+$5.41M

Top Sells

1
+$20.4M
2
+$18.7M
3
+$18.4M
4
HNGE
Hinge Health
HNGE
+$16.7M
5
BSX icon
Boston Scientific
BSX
+$16.3M

Sector Composition

1 Healthcare 99.02%
2 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 28.7%
3,204,184
+1,461,282
2
$64.5M 14.68%
1,600,899
+100,957
3
$18.2M 4.13%
+190,600
4
$16M 3.65%
164,300
-157,500
5
$12.7M 2.89%
660,424
+308,300
6
$11.6M 2.64%
+257,600
7
$11.3M 2.58%
70,400
-128,900
8
$10.8M 2.47%
54,700
-35,000
9
$10.3M 2.34%
510,000
-179,500
10
$10.3M 2.34%
2,994,033
+1,135,437
11
$9.73M 2.21%
1,127,186
12
$9.34M 2.12%
+366,400
13
$9.17M 2.09%
18,900
-10,700
14
$8.7M 1.98%
8,981,855
+1,504,600
15
$7.61M 1.73%
248,100
-401,900
16
$7.35M 1.67%
+140,500
17
$6.15M 1.4%
17,800
-14,200
18
$5.95M 1.35%
698,363
+455,201
19
$5.94M 1.35%
19,000
-13,800
20
$5.32M 1.21%
41,900
-32,100
21
$4.97M 1.13%
+26,800
22
$4.78M 1.09%
+16,600
23
$4.58M 1.04%
+19,800
24
$4.48M 1.02%
5,800
-7,700
25
$4.31M 0.98%
+321,912
1
2 3