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
$128M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$347K
3
+$322K
4
PGNY icon
Progyny
PGNY
+$289K
5
ELUT icon
Elutia
ELUT
+$211K

Top Sells

1
+$2.53M
2
+$1.5M
3
+$156K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$117K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$102K

Sector Composition

1 Healthcare 96.37%
2 Energy 3.59%
3 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.6%
133,050
27
$675K 0.53%
+30,000
28
$633K 0.5%
9,960
+5,060
29
$610K 0.48%
59,833
30
$608K 0.48%
25,000
31
$576K 0.45%
150,000
32
$558K 0.44%
10,000
33
$525K 0.41%
245,127
34
$410K 0.32%
15,000
35
$391K 0.31%
10,000
36
$382K 0.3%
10,000
37
$358K 0.28%
10,000
38
$347K 0.27%
+15,000
39
$345K 0.27%
2,500
40
$343K 0.27%
12,300
41
$323K 0.25%
30,000
42
$314K 0.25%
40,000
43
$311K 0.24%
28,000
44
$299K 0.23%
7,000
45
$289K 0.23%
+9,000
46
$257K 0.2%
25,114
47
$167K 0.13%
20,000
48
$136K 0.11%
70,000
49
$125K 0.1%
99,088
50
$125K 0.1%
15,000
1
2
3