AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.41M
3
+$5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$4.89M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$4.87M

Top Sells

1
+$6.29M
2
+$4.33M
3
+$3.38M
4
MGNX icon
MacroGenics
MGNX
+$2.15M
5
EPIX
ESSA Pharma
EPIX
+$2M

Sector Composition

1 Healthcare 88.08%
2 Financials 6.33%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.76%
+78,534
27
$2.97M 0.75%
300,000
28
$2.97M 0.75%
+300,000
29
$2.92M 0.74%
300,000
30
$2.4M 0.61%
80,228
-39,772
31
$2.17M 0.55%
40,154
-9,846
32
$2.11M 0.53%
111
+5
33
$2.01M 0.51%
15,000
+5,000
34
$1.98M 0.5%
25,000
+20,000
35
$1.91M 0.48%
75,000
+55,000
36
$1.85M 0.47%
+10,000
37
$1.77M 0.45%
200,000
+120,000
38
$1.74M 0.44%
197,759
-2,241
39
$1.64M 0.41%
15,000
-10,000
40
$1.57M 0.4%
650,000
41
$1.57M 0.4%
150,000
+50,000
42
$1.47M 0.37%
7,500
43
$1.37M 0.35%
25,000
44
$1.27M 0.32%
50,000
45
$1.13M 0.28%
38,814
+8,814
46
$1.08M 0.27%
+55,000
47
$1.06M 0.27%
+111,400
48
$1.05M 0.27%
20,000
49
$1.04M 0.26%
+7,500
50
$1.04M 0.26%
+115,000
1
2
3 4