AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 86.9%
This Quarter Est. Return
1 Year Est. Return
+86.9%
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
Mersana Therapeutics
MRSN
+$4.29M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-44,348
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78
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79
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-180,000
80
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81
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82
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83
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-30,000
84
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0
85
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-335,068
86
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-501
87
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-5,000
88
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-79,214
1 2 3
4