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
$152M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$897K
3
+$815K
4
ALBO
Albireo Pharma Inc
ALBO
+$782K
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$622K

Top Sells

1
+$3.11M
2
+$1.8M
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$321K
5
QDEL icon
QuidelOrtho
QDEL
+$259K

Sector Composition

1 Healthcare 96.14%
2 Energy 2.62%
3 Industrials 0.37%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 41.66%
709,181
-34,870
2
$49.9M 32.86%
218,380
3
$4.35M 2.86%
52,400
4
$3.21M 2.12%
2,362,933
-100,000
5
$2.21M 1.45%
177,303
+50,000
6
$2.01M 1.32%
77,705
7
$1.84M 1.22%
1,419
8
$1.83M 1.2%
112,000
+92,000
9
$1.76M 1.16%
33,975
-5,000
10
$1.48M 0.98%
88,000
11
$1.46M 0.96%
26,460
12
$1.24M 0.82%
75,500
-19,500
13
$1.23M 0.81%
45,229
14
$978K 0.64%
25,000
15
$897K 0.59%
+920
16
$815K 0.54%
+22,000
17
$782K 0.52%
+24,000
18
$704K 0.46%
8,000
19
$660K 0.43%
118,767
20
$657K 0.43%
18,000
-17,000
21
$620K 0.41%
33,000
-10,000
22
$611K 0.4%
6,330
23
$595K 0.39%
30,000
24
$576K 0.38%
38,000
+16,000
25
$563K 0.37%
140,000
+20,000
1
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