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
$106M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.85M
3
+$1.18M
4
QDEL icon
QuidelOrtho
QDEL
+$639K
5
ARRY
Array Biopharma Inc
ARRY
+$570K

Top Sells

1
+$871K
2
+$854K
3
+$422K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$397K
5
AXGN icon
Axogen
AXGN
+$369K

Sector Composition

1 Healthcare 95.72%
2 Energy 3.02%
3 Materials 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 42.38%
699,011
+28,830
2
$25.1M 23.76%
218,380
3
$3.93M 3.72%
55,000
+7,000
4
$2.61M 2.47%
222,000
+100,000
5
$2.39M 2.26%
168,000
+40,000
6
$2.3M 2.17%
47,075
+13,100
7
$2.16M 2.05%
+50,000
8
$2.09M 1.98%
80,000
-8,000
9
$1.18M 1.12%
1,360
10
$1.12M 1.06%
43,773
11
$1.03M 0.97%
80,303
-20,000
12
$1.02M 0.97%
180,000
13
$932K 0.88%
38,000
14
$859K 0.81%
8,000
15
$857K 0.81%
22,000
16
$817K 0.77%
30,000
17
$813K 0.77%
18,672
+6,672
18
$752K 0.71%
2,500
+500
19
$668K 0.63%
50,000
20
$656K 0.62%
4,667
+1,334
21
$634K 0.6%
2,113,933
-119,000
22
$613K 0.58%
48,767
23
$582K 0.55%
16,000
24
$544K 0.51%
2,000
25
$508K 0.48%
4,000
-1,330
1
2 3