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
1
$30.7M 7.75%
654,435
+104,435
2
$16.3M 4.1%
50,250
+8,334
3
$15.3M 3.87%
270,755
+24,554
4
$10.9M 2.77%
135,000
+50,000
5
$9.93M 2.51%
530,000
+105,000
6
$7.99M 2.02%
126,013
+101,013
7
$7.67M 1.94%
259,966
+59,966
8
$7.5M 1.89%
750,000
+500,000
9
$6.94M 1.75%
+702,500
10
$6.3M 1.59%
350,000
+75,000
11
$6.08M 1.54%
35,350
-19,650
12
$6.04M 1.52%
600,000
-100,000
13
$5.99M 1.51%
975,000
+75,000
14
$5.72M 1.45%
35,910
+15,910
15
$5.17M 1.3%
77,500
-64,918
16
$4.87M 1.23%
+27,500
17
$4.85M 1.22%
+200,000
18
$4.5M 1.14%
28,750
-3,750
19
$4.47M 1.13%
125,000
+55,000
20
$4.29M 1.08%
60,000
+40,000
21
$3.7M 0.93%
150,000
+50,000
22
$3.6M 0.91%
75,000
+60,000
23
$3.51M 0.89%
+200,000
24
$3.39M 0.86%
203,183
+136,226
25
$3.27M 0.83%
532,030
+232,030
1
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