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
$106M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.85M
3
+$1.18M
4
QDEL icon
QuidelOrtho
QDEL
+$639K
5
ARRY
Array Biopharma Inc
ARRY
+$570K

Top Sells

1
+$871K
2
+$854K
3
+$422K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$397K
5
AXGN icon
Axogen
AXGN
+$369K

Sector Composition

1 Healthcare 95.72%
2 Energy 3.02%
3 Materials 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.06%
15,000
52
$13K 0.01%
100
53
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-10,000
54
– –
-103,956
55
– –
-400
56
– –
-16
57
– –
-12,000
58
– –
-8,200
59
– –
-14,000
60
– –
-23,625
1 2
3