BC

Birchview Capital Portfolio holdings

AUM $101M
1-Year Est. Return 34.62%
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$605K
3
+$448K
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$279K
5
AXDX
Accelerate Diagnostics
AXDX
+$194K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$331K
4
ARAY icon
Accuray
ARAY
+$261K
5
CORT icon
Corcept Therapeutics
CORT
+$219K

Sector Composition

1 Healthcare 95.81%
2 Energy 2.89%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.2%
140,000
27
$319K 0.18%
34,689
-36,000
28
$315K 0.18%
15,150
29
$315K 0.18%
291,877
30
$294K 0.16%
12,300
31
$291K 0.16%
2,373
32
$279K 0.16%
+7,000
33
$273K 0.15%
1,000
34
$238K 0.13%
4,875
35
$215K 0.12%
11,150
36
$193K 0.11%
24,158
37
$191K 0.11%
40,300
-55,000
38
$166K 0.09%
46,731
39
$140K 0.08%
27,000
40
$136K 0.08%
5,592
41
$126K 0.07%
68,000
+20,000
42
– –
-26,500
43
– –
-7,500
1
2