AAA
Affinity Asset Advisors Portfolio holdings
AUM
$676M
This Quarter Return
+16.34%
1 Year Return
+29.75%
3 Year Return
+452.89%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
108
New
9
Increased
21
Reduced
28
Closed
17
Top Buys
| 1 |
Nuvalent
NUVL
|
$14.1M |
| 2 |
Alkermes
ALKS
|
$9.8M |
| 3 |
Viridian Therapeutics
VRDN
|
$8.53M |
| 4 |
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
|
$8.43M |
| 5 |
Wave Life Sciences
WVE
|
$8.41M |
Top Sells
Sector Composition
| 1 | Healthcare | 92.7% |
| 2 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADC Therapeutics
ADCT
$370M
| – | – |
-474,744
| Closed | -$1.5M |
|
102
ALX Oncology
ALXO
$54.6M
| – | – |
0
| – | – |
|