BC
Birchview Capital Portfolio holdings
AUM
$101M
This Quarter Return
-29.4%
1 Year Return
+34.62%
3 Year Return
+103.2%
5 Year Return
+107.72%
10 Year Return
+352.1%
AUM
$106M
AUM Growth
+$106M
(-32%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
60
New
6
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 3 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$1.18M |
| 4 |
QuidelOrtho
QDEL
|
$639K |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$570K |
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$853K |
| 2 |
Ovintiv
OVV
|
$422K |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$397K |
| 4 |
EQT Corp
EQT
|
$377K |
| 5 |
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% |
