AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+90.1%

1 Year Return

+29.75%

3 Year Return

+452.89%

5 Year Return

–

10 Year Return

–

AUM

$163M

AUM Growth

–

Cap. Flow

+$159M

Cap. Flow % of AUM

97.52%

Top 10 Holdings % Top 10 Hldgs %

58.02%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	EIDX Eidos Therapeutics, Inc. Common Stock EIDX	$29.6M
2	Curis CRIS	$11.9M
3	BridgeBio Pharma BBIO	$11M
4	Kura Oncology KURA	$8.49M
5	VINC Vincerx Pharma, Inc. Common Stock VINC	$8.43M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	95.13%
2	Consumer Staples	0.7%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 MeiraGTx Holdings MGTX $590M	$1.51M	0.8%	+100,000	New	+$1.51M
27	27 Butterfly Network BFLY $378M	$1.48M	0.79%	+75,000	New	+$1.48M
28	28 Cytokinetics CYTK $5.98B	$1.46M	0.77%	+70,000	New	+$1.46M
29	29 Pulmonx LUNG $67.6M	$1.38M	0.73%	+20,000	New	+$1.38M
30	30 Mersana Therapeutics MRSN $34.8M	$1.33M	0.71%	+2,000	New	+$1.33M
31	31 Celldex Therapeutics CLDX $1.57B	$1.31M	0.7%	+75,000	New	+$1.31M
32	PAND 32 DELISTED Pandion Therapeutics Inc. Common Stock PAND	$1.19M	0.63%	+80,000	New	+$1.19M
33	33 Tango Therapeutics TNGX $745M	$1.14M	0.61%	+100,000	New	+$1.14M
34	34 The Beauty Health Co SKIN $254M	$1.13M	0.6%	+100,000	New	+$1.13M
35	35 Cyclacel Pharmaceuticals CYCC $17.2M	$918K	0.49%	+33	New	+$918K
36	36 BeyondSpring BYSI $73.4M	$915K	0.49%	+75,000	New	+$915K
37	37 Iovance Biotherapeutics IOVA $800M	$909K	0.48%	+19,600	New	+$909K
38	DRNA 38 DELISTED Dicerna Pharmaceuticals, Inc. DRNA	$881K	0.47%	+40,000	New	+$881K
39	NARI 39 DELISTED Inari Medical, Inc. Common Stock NARI	$873K	0.46%	+10,000	New	+$873K
40	40 KalVista Pharmaceuticals KALV $713M	$855K	0.45%	+45,000	New	+$855K
41	41 Axsome Therapeutics AXSM $6.09B	$815K	0.43%	+10,000	New	+$815K
42	42 Vaxcyte PCVX $4.17B	$797K	0.42%	+30,000	New	+$797K
43	RCOR 43 DELISTED Renovacor, Inc. RCOR	$794K	0.42%	+75,000	New	+$794K
44	IMTXW 44 DELISTED Immatics N.V. Warrants IMTXW	$699K	0.37%	+242,855	New	+$699K
45	SIOX 45 DELISTED Sio Gene Therapies Inc. Common Stock SIOX	$695K	0.37%	+250,000	New	+$695K
46	46 Aldeyra Therapeutics ALDX $350M	$686K	0.36%	+100,000	New	+$686K
47	47 C4 Therapeutics CCCC $182M	$663K	0.35%	+20,000	New	+$663K
48	VINCW 48 DELISTED Vincerx Pharma, Inc. Warrant VINCW	$627K	0.33%	+190,000	New	+$627K
49	49 Lyra Therapeutics LYRA $11.8M	$570K	0.3%	+1,000	New	+$570K
50	50 Outset Medical OM $245M	$568K	0.3%	+667	New	+$568K