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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.2M
3
+$766K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$572K
5
CERS icon
Cerus
CERS
+$346K

Top Sells

1
+$1.65M
2
+$498K
3
+$365K
4
ARAY icon
Accuray
ARAY
+$214K
5
PTCT icon
PTC Therapeutics
PTCT
+$182K

Sector Composition

1 Healthcare 86.14%
2 Consumer Staples 4.01%
3 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 50.88%
840,163
+26,252
2
$46.5M 24.44%
206,756
+200
3
$7.63M 4.01%
221
4
$4.69M 2.46%
2,717,514
5
$3.42M 1.8%
75,868
6
$2.8M 1.47%
43,360
7
$2.54M 1.34%
292,093
8
$2.4M 1.26%
95
9
$2.24M 1.18%
96,483
10
$1.83M 0.96%
18,670
11
$1.43M 0.75%
32,674
12
$1.21M 0.63%
36,600
13
$1.2M 0.63%
+46,000
14
$1.15M 0.61%
44,689
+22,200
15
$1.12M 0.59%
120,300
-23,000
16
$1.05M 0.55%
38,975
17
$1.03M 0.54%
150,746
18
$1.03M 0.54%
16,900
-3,000
19
$902K 0.47%
9,000
-16,500
20
$862K 0.45%
15,720
21
$787K 0.41%
30,000
-19,000
22
$777K 0.41%
13,940
23
$766K 0.4%
+50,000
24
$634K 0.33%
213,432
25
$620K 0.33%
21,000
1
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