BC

Birchview Capital Portfolio holdings

AUM $132M
1-Year Est. Return 53.17%
This Quarter Est. Return
1 Year Est. Return
+53.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$493K
3
+$476K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$369K
5
PRTA icon
Prothena Corp
PRTA
+$351K

Top Sells

1
+$1.25M
2
+$914K
3
+$771K
4
MASI icon
Masimo
MASI
+$666K
5
AXGN icon
Axogen
AXGN
+$666K

Sector Composition

1 Healthcare 96.33%
2 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.61%
21,000
+11,000
27
$700K 0.61%
6,000
+2,000
28
$666K 0.58%
30,006
+6
29
$638K 0.55%
10,000
30
$579K 0.5%
16,000
31
$552K 0.48%
31,000
32
$514K 0.45%
16,000
+8,000
33
$493K 0.43%
+20,000
34
$476K 0.41%
+128,768
35
$449K 0.39%
32,110
36
$437K 0.38%
50,000
37
$402K 0.35%
10,000
38
$365K 0.32%
8,280
-1,720
39
$343K 0.3%
51,000
40
$339K 0.29%
60,000
41
$335K 0.29%
33,000
-25,000
42
$326K 0.28%
40,300
+300
43
$313K 0.27%
8,000
+4,000
44
$306K 0.27%
14,000
45
$300K 0.26%
40,000
46
$299K 0.26%
+8,000
47
$277K 0.24%
26,000
48
$272K 0.24%
24,584
49
$239K 0.21%
2,700
50
$228K 0.2%
28,000
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2
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