BC

Birchview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 85.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.36%
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
+$638K
2
+$578K
3
+$536K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$358K
5
PGNY icon
Progyny
PGNY
+$297K

Top Sells

1
+$2.53M
2
+$1.5M
3
+$141K
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
51
$107K 0.08%
40,000
52
$83K 0.07%
7,867
53
$52K 0.04%
781
54
$32K 0.03%
5,439
55
$22K 0.02%
4,005
56
– –
-4,000
57
– –
-7,365
58
– –
-100,000
59
– –
-20,000
60
– –
-117,000
1 2
3