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
$150M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$499K
3
+$348K
4
MYGN icon
Myriad Genetics
MYGN
+$286K
5
XBIT icon
XBiotech
XBIT
+$209K

Top Sells

1
+$7.78M
2
+$402K
3
+$360K
4
NKTR icon
Nektar Therapeutics
NKTR
+$338K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$203K

Sector Composition

1 Healthcare 96.12%
2 Energy 2.68%
3 Consumer Discretionary 0.06%
4 Materials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.37%
8,300
27
$521K 0.35%
20,000
28
$516K 0.34%
30,000
29
$504K 0.34%
14,000
+4,000
30
$478K 0.32%
3,800
31
$436K 0.29%
180,000
32
$415K 0.28%
12,300
33
$378K 0.25%
15,767
-15,000
34
$361K 0.24%
16,040
35
$348K 0.23%
+30,000
36
$314K 0.21%
30,000
+20,000
37
$305K 0.2%
38,000
38
$259K 0.17%
4,000
39
$246K 0.16%
8,000
40
$241K 0.16%
80,000
41
$231K 0.15%
77,570
+30,000
42
$228K 0.15%
9,910
+410
43
$114K 0.08%
10,000
44
$88K 0.06%
100
45
$84K 0.06%
15,000
46
$81K 0.05%
284
-16
47
$67K 0.04%
10,000
48
$62K 0.04%
129
49
$57K 0.04%
20,000
50
$19K 0.01%
128,000
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2
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