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
51
$949K 0.24%
74,341
-125,659
52
$900K 0.23%
25,000
-35,000
53
$800K 0.2%
190,000
54
$779K 0.2%
100,000
+20,000
55
$771K 0.19%
+125,000
56
$764K 0.19%
+50,000
57
$647K 0.16%
50,000
-50,000
58
$636K 0.16%
125,000
+50,000
59
$498K 0.13%
34,400
-10,600
60
$495K 0.13%
+12,500
61
$445K 0.11%
+6,250
62
$242K 0.06%
+50,000
63
$60K 0.02%
+75,000
64
$24K 0.01%
33,333
65
– –
0
66
– –
-10,000
67
– –
0
68
– –
-25,000
69
– –
-45,000
70
– –
0
71
– –
-7,500
72
– –
0
73
– –
-140,100
74
– –
-75,000
75
– –
0
1 2
3
4