AAA
Affinity Asset Advisors Portfolio holdings
AUM
$676M
This Quarter Return
-2.32%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
75
New
11
Increased
18
Reduced
8
Closed
11
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$14.1M |
| 2 |
AstraZeneca
AZN
|
$10.6M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$8.61M |
| 4 |
Establishment Labs
ESTA
|
$6.54M |
| 5 |
Lantheus
LNTH
|
$6.36M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$9.29M |
| 2 |
BridgeBio Pharma
BBIO
|
$8.24M |
| 3 |
Cytokinetics
CYTK
|
$6.63M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$5.43M |
| 5 |
Aclaris Therapeutics
ACRS
|
$5.17M |
Sector Composition
| 1 | Healthcare | 84.6% |
| 2 | Financials | 3.87% |
| 3 | Real Estate | 0% |
