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
$502M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$13.9M
3
+$9.91M
4
NUVL icon
Nuvalent
NUVL
+$9.2M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$7.35M

Top Sells

1
+$14.2M
2
+$9.56M
3
+$6.57M
4
CYTK icon
Cytokinetics
CYTK
+$5.87M
5
MRSN icon
Mersana Therapeutics
MRSN
+$4.29M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.27%
50,000
+20,000
52
$1.4M 0.26%
125,000
53
$1.32M 0.24%
+10,000
54
$1.3M 0.24%
+20,000
55
$1.28M 0.23%
+400,000
56
$1.23M 0.23%
42,670
-227,330
57
$1.09M 0.2%
+50,000
58
$893K 0.16%
20,866
-9,290
59
$876K 0.16%
202,349
60
$844K 0.15%
+125,000
61
$680K 0.12%
41,667
62
$547K 0.1%
187,204
63
$429K 0.08%
137,000
64
$428K 0.08%
66,000
-259,000
65
$378K 0.07%
250,000
66
$372K 0.07%
328,817
67
$326K 0.06%
200,097
-125,000
68
$306K 0.06%
265,958
69
$42.9K 0.01%
346,511
70
$36.8K 0.01%
75,000
71
– –
0
72
– –
0
73
– –
-180,000
74
– –
0
75
– –
0
1 2
3
4