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
$502M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$13.9M
3
+$9.91M
4
NUVL icon
Nuvalent
NUVL
+$9.2M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$7.35M

Top Sells

1
+$14.2M
2
+$9.56M
3
+$6.57M
4
CYTK icon
Cytokinetics
CYTK
+$5.87M
5
MRSN icon
Mersana Therapeutics
MRSN
+$4.29M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.02%
300,000
27
$5.41M 0.99%
1,150,000
28
$4.81M 0.88%
+550,000
29
$4.49M 0.82%
75,000
+35,000
30
$4.29M 0.78%
70,988
+20,988
31
$4.19M 0.77%
300,000
+100,000
32
$4.04M 0.74%
60,000
33
$3.98M 0.73%
+50,000
34
$3.65M 0.67%
100,000
+58,419
35
$3.3M 0.6%
+300,000
36
$3.23M 0.59%
80,000
+50,000
37
$3.1M 0.57%
25,000
-32,500
38
$3.06M 0.56%
+300,000
39
$2.97M 0.54%
300,274
-49,726
40
$2.85M 0.52%
+7,500
41
$2.75M 0.5%
191,535
-665,000
42
$2.54M 0.46%
+109,900
43
$2.52M 0.46%
20,000
-26,400
44
$2.32M 0.42%
40,000
-74,000
45
$2.11M 0.38%
200,000
46
$1.89M 0.34%
+7,500
47
$1.78M 0.33%
68,081
+28,081
48
$1.68M 0.31%
1,013,540
-86,460
49
$1.57M 0.29%
25,000
50
$1.54M 0.28%
125,969
-152,323
1
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