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
$615M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$12.8M
4
AUTL
Autolus Therapeutics
AUTL
+$11.6M
5
KURA icon
Kura Oncology
KURA
+$11.5M

Top Sells

1
+$41.6M
2
+$25.8M
3
+$20.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$19M
5
LIAN
LianBio American Depositary Shares
LIAN
+$16.9M

Sector Composition

1 Healthcare 92.6%
2 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.02%
+2,500,000
27
$7.92M 0.98%
225,000
+182,330
28
$6.77M 0.84%
286,200
+161,200
29
$6.51M 0.81%
+1,268,825
30
$6.07M 0.75%
+510,000
31
$5.82M 0.72%
+1,025,000
32
$5.73M 0.71%
1,150,000
33
$5.61M 0.69%
80,000
-80,000
34
$5.46M 0.68%
80,000
+55,000
35
$5.27M 0.65%
500,000
36
$5.2M 0.64%
550,339
+425,339
37
$4.92M 0.61%
100,000
38
$4.76M 0.59%
26,746
+1,746
39
$4.48M 0.55%
40,000
40
$4.41M 0.55%
258,588
-41,412
41
$4.23M 0.52%
+327,959
42
$4.1M 0.51%
50,000
-250,000
43
$4.08M 0.51%
+1,600,000
44
$4.02M 0.5%
160,000
+110,000
45
$3.77M 0.47%
75,000
+4,012
46
$3.68M 0.46%
350,000
+150,000
47
$3.46M 0.43%
+50,000
48
$3.43M 0.42%
+120,000
49
$3.03M 0.38%
+113,253
50
$2.95M 0.37%
450,000
+384,000
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