AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 230.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.19%
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
+$7.78M
2
+$6.98M
3
+$5.62M
4
BBIO icon
BridgeBio Pharma
BBIO
+$5.6M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$4.42M

Top Sells

1
+$6.29M
2
+$3.74M
3
+$2.57M
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 12.21%
654,435
+104,435
2
$16.3M 6.47%
50,250
+8,334
3
$15.3M 6.1%
270,755
+24,554
4
$10.9M 4.36%
135,000
+50,000
5
$9.93M 3.95%
530,000
+105,000
6
$7.99M 3.18%
126,013
+101,013
7
$7.67M 3.05%
259,966
+59,966
8
$7.5M 2.99%
750,000
+500,000
9
$6.94M 2.76%
+702,500
10
$6.3M 2.51%
350,000
+75,000
11
$6.08M 2.42%
35,350
-19,650
12
$6.04M 2.4%
600,000
-100,000
13
$5.99M 2.38%
975,000
+75,000
14
$5.72M 2.28%
35,910
+15,910
15
$5.17M 2.06%
77,500
-64,918
16
$4.87M 1.94%
+27,500
17
$4.85M 1.93%
+200,000
18
$4.5M 1.79%
28,750
-3,750
19
$4.47M 1.78%
125,000
+55,000
20
$4.29M 1.71%
60,000
+40,000
21
$3.7M 1.47%
150,000
+50,000
22
$3.6M 1.43%
75,000
+60,000
23
$3.51M 1.4%
+200,000
24
$3.39M 1.35%
203,183
+136,226
25
$3.27M 1.3%
532,030
+232,030
1
2 3 4