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
$251M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.41M
3
+$5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$4.89M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$4.87M

Top Sells

1
+$6.29M
2
+$4.33M
3
+$3.38M
4
MGNX icon
MacroGenics
MGNX
+$2.15M
5
EPIX
ESSA Pharma
EPIX
+$2M

Sector Composition

1 Healthcare 88.08%
2 Financials 6.33%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-75,000
80
– –
-72,466
81
– –
0
82
– –
-70,000
83
– –
0
84
– –
0
85
– –
-25,000
86
– –
-50,000
87
– –
-80,000
88
– –
0
89
– –
-3,400
1 2 3
4