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
$180M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$605K
3
+$448K
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$279K
5
AXDX
Accelerate Diagnostics
AXDX
+$194K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$331K
4
ARAY icon
Accuray
ARAY
+$261K
5
CORT icon
Corcept Therapeutics
CORT
+$219K

Sector Composition

1 Healthcare 95.81%
2 Energy 2.89%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 53.08%
767,051
-10,000
2
$52.8M 29.39%
218,380
+800
3
$5.65M 3.14%
2,752,933
+35,419
4
$2.58M 1.44%
77,705
5
$1.74M 0.97%
103
6
$1.55M 0.86%
26,460
7
$1.4M 0.78%
15,000
-21,600
8
$1.39M 0.77%
9,000
-950
9
$1.3M 0.73%
906
10
$1.09M 0.61%
25,200
11
$1.04M 0.58%
67,303
12
$953K 0.53%
15,720
13
$934K 0.52%
30,000
14
$882K 0.49%
38,975
15
$870K 0.48%
94,767
+15,000
16
$807K 0.45%
236
17
$757K 0.42%
28,200
18
$756K 0.42%
54,000
+32,000
19
$684K 0.38%
1,040
+920
20
$658K 0.37%
60,000
-20,000
21
$637K 0.35%
+10,000
22
$559K 0.31%
3,000
23
$533K 0.3%
6,330
24
$502K 0.28%
21,000
25
$407K 0.23%
1,455
1
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