BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
+9.57%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
38
New
5
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.03M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$1.2M |
| 3 |
Xencor
XNCR
|
$766K |
| 4 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$572K |
| 5 |
Cerus
CERS
|
$346K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.65M |
| 2 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$498K |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$365K |
| 4 |
Accuray
ARAY
|
$214K |
| 5 |
PTC Therapeutics
PTCT
|
$182K |
Sector Composition
| 1 | Healthcare | 86.14% |
| 2 | Consumer Staples | 4.01% |
| 3 | Energy | 3.97% |
