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
$217M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$5.93M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$5.57M
5
SWTX
SpringWorks Therapeutics
SWTX
+$4.99M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$5.69M
4
RPTX icon
Repare Therapeutics
RPTX
+$4.49M
5
KURA icon
Kura Oncology
KURA
+$3.45M

Sector Composition

1 Healthcare 84.3%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
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