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
$194M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$494K
3
+$456K
4
XLRN
Acceleron Pharma
XLRN
+$373K
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$372K

Top Sells

1
+$2.04M
2
+$857K
3
+$727K
4
ADXS
Advaxis Inc
ADXS
+$231K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$165K

Sector Composition

1 Healthcare 96.21%
2 Energy 2.46%
3 Industrials 0.44%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 57.33%
761,051
-14,000
2
$49M 25.32%
218,380
3
$4.43M 2.29%
2,462,933
+180,000
4
$3.21M 1.66%
52,400
+27,200
5
$2.76M 1.43%
77,705
6
$1.83M 0.95%
95,000
7
$1.71M 0.88%
38,975
8
$1.56M 0.8%
26,460
9
$1.49M 0.77%
22,000
+2,000
10
$1.3M 0.67%
77,303
+10,000
11
$1.26M 0.65%
1,419
+513
12
$1.22M 0.63%
68,000
13
$1.04M 0.54%
118,767
+20,000
14
$975K 0.5%
6,330
15
$933K 0.48%
25,000
+10,000
16
$857K 0.44%
120,000
-20,000
17
$776K 0.4%
30,000
18
$775K 0.4%
103
19
$722K 0.37%
236
20
$692K 0.36%
8,000
21
$671K 0.35%
5,200
22
$640K 0.33%
10,480
23
$494K 0.26%
+24,000
24
$443K 0.23%
3,000
25
$443K 0.23%
291,877
1
2