AAA
Affinity Asset Advisors Portfolio holdings
AUM
$676M
1-Year Return
29.75%
This Quarter Return
-5.47%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$69.6M
(-28%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
69
New
6
Increased
13
Reduced
11
Closed
14
Top Buys
| 1 |
Establishment Labs
ESTA
|
$10.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.74M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.59M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$1.79M |
| 5 |
Lantheus
LNTH
|
$1.65M |
Top Sells
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$13.9M |
| 2 |
Protagonist Therapeutics
PTGX
|
$7.1M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$5.96M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$5.42M |
| 5 |
AstraZeneca
AZN
|
$4.96M |
Sector Composition
| 1 | Healthcare | 82.95% |
| 2 | Financials | 1.88% |
