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
$615M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$12.8M
4
AUTL
Autolus Therapeutics
AUTL
+$11.6M
5
KURA icon
Kura Oncology
KURA
+$11.5M

Top Sells

1
+$41.6M
2
+$25.8M
3
+$20.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$19M
5
LIAN
LianBio American Depositary Shares
LIAN
+$16.9M

Sector Composition

1 Healthcare 92.6%
2 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-50,000
102
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0
103
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0
104
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-1,090,441
105
– –
-3,779,694
106
– –
-1,404,608
107
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-346,511
108
– –
-100,049
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