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
$174M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.37M
3
+$1.33M
4
ALBO
Albireo Pharma Inc
ALBO
+$1.28M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$310K

Top Sells

1
+$15.1M
2
+$1.36M
3
+$835K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$344K
5
VYGR icon
Voyager Therapeutics
VYGR
+$320K

Sector Composition

1 Healthcare 96.79%
2 Energy 1.15%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.71%
190,000
27
$1.07M 0.62%
133,050
28
$1.05M 0.61%
80,000
29
$1.01M 0.58%
2,500
-696
30
$877K 0.51%
38,000
31
$857K 0.49%
10,000
32
$780K 0.45%
15,000
33
$763K 0.44%
1,105,313
-101,535
34
$720K 0.41%
40,000
35
$636K 0.37%
15,000
36
$629K 0.36%
38,600
37
$611K 0.35%
7,000
38
$570K 0.33%
30,000
39
$553K 0.32%
30,000
40
$537K 0.31%
12,300
41
$493K 0.28%
34,350
42
$458K 0.26%
8,000
43
$433K 0.25%
3,800
44
$384K 0.22%
20,000
45
$352K 0.2%
70,000
46
$220K 0.13%
10,000
47
$149K 0.09%
20,000
48
$110K 0.06%
790
49
– –
-30,000
50
– –
-32
1
2
3