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
$147M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$654K
3
+$516K
4
ALBO
Albireo Pharma Inc
ALBO
+$497K
5
NKTR icon
Nektar Therapeutics
NKTR
+$464K

Top Sells

1
+$1.83M
2
+$631K
3
+$499K
4
SHPG
Shire pic
SHPG
+$403K
5
CORT icon
Corcept Therapeutics
CORT
+$401K

Sector Composition

1 Healthcare 95.63%
2 Energy 3.26%
3 Consumer Staples 0.26%
4 Industrials 0.25%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 37.04%
686,181
-23,000
2
$48.7M 33.1%
218,380
3
$4.91M 3.34%
50,000
-2,400
4
$2.38M 1.61%
1,344
-75
5
$2.26M 1.54%
33,975
6
$2.15M 1.46%
128,000
+16,000
7
$2.12M 1.44%
32,460
+6,000
8
$2.11M 1.44%
70,357
-7,348
9
$2.03M 1.38%
157,303
-20,000
10
$1.74M 1.18%
2,232,933
-130,000
11
$1.68M 1.14%
88,000
12
$1.59M 1.08%
45,229
13
$1.35M 0.92%
38,000
+14,000
14
$1.25M 0.85%
1,360
+440
15
$1.24M 0.84%
6,330
16
$1.09M 0.74%
25,000
+15,000
17
$956K 0.65%
22,000
18
$922K 0.63%
98,767
-20,000
19
$895K 0.61%
68,000
+30,000
20
$850K 0.58%
+3,333
21
$786K 0.53%
50,000
-25,500
22
$781K 0.53%
8,000
23
$779K 0.53%
30,000
24
$645K 0.44%
33,000
25
$603K 0.41%
12,000
-6,000
1
2 3