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
$142M
AUM Growth
-$445K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$988K
3
+$569K
4
PRTA icon
Prothena Corp
PRTA
+$497K
5
ELUT icon
Elutia
ELUT
+$413K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$754K
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$726K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$598K

Sector Composition

1 Healthcare 95.64%
2 Energy 4.26%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.53%
150,000
27
$721K 0.51%
22,000
-23,000
28
$678K 0.48%
4,900
29
$621K 0.44%
12,000
30
$569K 0.4%
+10,000
31
$561K 0.4%
59,833
32
$535K 0.38%
25,000
33
$529K 0.37%
10,000
34
$513K 0.36%
15,000
35
$485K 0.34%
245,127
36
$449K 0.32%
30,000
37
$415K 0.29%
38,000
38
$394K 0.28%
10,000
39
$364K 0.26%
+10,000
40
$342K 0.24%
28,000
-10,000
41
$336K 0.24%
+7,000
42
$324K 0.23%
2,500
43
$320K 0.23%
12,300
44
$270K 0.19%
40,000
45
$267K 0.19%
7,867
-666
46
$265K 0.19%
25,114
47
$230K 0.16%
20,000
48
$217K 0.15%
70,000
49
$217K 0.15%
40,000
50
$215K 0.15%
99,088
-60,000
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2
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