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
$189M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$508K
3
+$458K
4
XLRN
Acceleron Pharma
XLRN
+$456K
5
CORT icon
Corcept Therapeutics
CORT
+$413K

Top Sells

1
+$865K
2
+$777K
3
+$638K
4
TSRO
TESARO, Inc.
TSRO
+$531K
5
CTRA icon
Coterra Energy
CTRA
+$502K

Sector Composition

1 Healthcare 96.5%
2 Energy 2.18%
3 Consumer Staples 0.56%
4 Industrials 0.27%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 53.25%
775,051
+8,000
2
$59.7M 31.6%
218,380
3
$4.2M 2.22%
2,282,933
-470,000
4
$2.48M 1.31%
77,705
5
$1.25M 0.66%
103
6
$1.16M 0.62%
26,460
7
$1.16M 0.61%
25,200
8
$1.13M 0.6%
67,303
9
$1.12M 0.59%
95,000
+35,000
10
$1.11M 0.59%
68,000
+14,000
11
$1.06M 0.56%
38,975
12
$1.05M 0.56%
906
13
$1.05M 0.56%
236
14
$857K 0.45%
34,200
+6,000
15
$825K 0.44%
30,000
16
$823K 0.44%
98,767
+4,000
17
$781K 0.41%
20,000
+13,000
18
$729K 0.39%
8,000
-7,000
19
$727K 0.38%
30,150
+19,000
20
$727K 0.38%
5,200
-3,800
21
$655K 0.35%
7,000
-3,000
22
$641K 0.34%
10,480
-5,240
23
$615K 0.33%
6,330
24
$587K 0.31%
1,993
+538
25
$519K 0.27%
140,000
1
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