AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 86.9%
This Quarter Est. Return
1 Year Est. Return
+86.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.29M
3
+$8.25M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$7.84M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$6.09M

Top Sells

1
+$7.5M
2
+$6.08M
3
+$5.72M
4
TVTX icon
Travere Therapeutics
TVTX
+$4.66M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$3.6M

Sector Composition

1 Healthcare 88.12%
2 Financials 5.84%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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