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
$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 icon
Mersana Therapeutics
MRSN
+$4.29M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.61%
+1,404,608
2
$31.8M 5.81%
750,000
+64,939
3
$25.8M 4.7%
1,090,441
-38,935
4
$23.1M 4.23%
100,000
+15,000
5
$21.2M 3.87%
460,000
+159,562
6
$19.8M 3.62%
1,900,000
-100,000
7
$18.9M 3.45%
340,000
-60,000
8
$16.9M 3.09%
3,779,694
+3,107,337
9
$15.9M 2.91%
447,095
-2,905
10
$15.9M 2.9%
400,000
+250,000
11
$15M 2.74%
537,093
-508,017
12
$14.5M 2.65%
345,000
+45,000
13
$13.4M 2.44%
160,000
-70,366
14
$12.9M 2.35%
175,000
+125,000
15
$11.3M 2.06%
1,466,465
+466,165
16
$11.2M 2.05%
563,824
+195,495
17
$11.1M 2.03%
517,554
+275,257
18
$9.98M 1.82%
1,550,408
-442,058
19
$9.89M 1.81%
356,384
+256,384
20
$8.03M 1.47%
1,885,802
+505,950
21
$7.12M 1.3%
690,112
+440,112
22
$6.33M 1.16%
795,729
-222,362
23
$5.91M 1.08%
228,277
-10,831
24
$5.88M 1.07%
100,049
+39,623
25
$5.62M 1.03%
500,000
+350,000
1
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