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
$106M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.85M
3
+$1.18M
4
QDEL icon
QuidelOrtho
QDEL
+$639K
5
ARRY
Array Biopharma Inc
ARRY
+$570K

Top Sells

1
+$871K
2
+$854K
3
+$422K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$397K
5
AXGN icon
Axogen
AXGN
+$369K

Sector Composition

1 Healthcare 95.72%
2 Energy 3.02%
3 Materials 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.47%
3,800
+800
27
$481K 0.46%
45,000
28
$445K 0.42%
12,300
29
$433K 0.41%
4,300
30
$386K 0.37%
30,000
31
$368K 0.35%
300
-696
32
$364K 0.34%
38,000
33
$322K 0.3%
+8,000
34
$320K 0.3%
11,060
-14,600
35
$312K 0.3%
633
36
$310K 0.29%
33,000
37
$303K 0.29%
40,000
+10,000
38
$291K 0.28%
10,000
39
$287K 0.27%
15,000
40
$282K 0.27%
20,000
41
$213K 0.2%
11,300
-46,198
42
$152K 0.14%
+10,000
43
$138K 0.13%
+10,000
44
$133K 0.13%
+20,000
45
$129K 0.12%
172,557
+53,868
46
$126K 0.12%
140,000
47
$106K 0.1%
+22,000
48
$97K 0.09%
127
-155
49
$90K 0.09%
128,000
50
$63K 0.06%
10,000
1
2
3