AAA
Affinity Asset Advisors Portfolio holdings
AUM
$676M
This Quarter Return
+0.92%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-0.69%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
103
New
14
Increased
22
Reduced
20
Closed
16
Top Buys
| 1 |
Apogee Therapeutics
APGE
|
$12.1M |
| 2 |
Merus
MRUS
|
$9.57M |
| 3 |
Arvinas
ARVN
|
$7.76M |
| 4 |
Spyre Therapeutics
SYRE
|
$7.59M |
| 5 |
ProQR Therapeutics
PRQR
|
$7.49M |
Top Sells
| 1 |
Kura Oncology
KURA
|
$13.4M |
| 2 |
Astria Therapeutics
ATXS
|
$7.98M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$7.86M |
| 4 |
Viridian Therapeutics
VRDN
|
$7M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$5.4M |
Sector Composition
| 1 | Healthcare | 90.96% |
| 2 | Financials | 0.56% |
