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
$160M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$447K
3
+$394K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$334K
5
MYGN icon
Myriad Genetics
MYGN
+$332K

Top Sells

1
+$858K
2
+$398K
3
+$350K
4
SITO
SITO MOBILE, LTD
SITO
+$183K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$152K

Sector Composition

1 Healthcare 96.8%
2 Energy 2.17%
3 Consumer Staples 0.09%
4 Materials 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 41.32%
699,011
2
$45.9M 28.76%
218,380
3
$5.79M 3.63%
222,000
4
$4.85M 3.04%
55,000
5
$4.1M 2.57%
168,000
6
$3.08M 1.93%
47,075
7
$2.44M 1.53%
2,121,933
+8,000
8
$2.31M 1.45%
50,000
9
$1.47M 0.92%
80,000
10
$1.38M 0.87%
80,303
11
$1.23M 0.77%
2,950
+950
12
$1.22M 0.77%
38,000
13
$1.11M 0.69%
8,000
14
$986K 0.62%
22,000
15
$954K 0.6%
960
-400
16
$954K 0.6%
+20,000
17
$944K 0.59%
30,000
18
$928K 0.58%
8,300
+4,000
19
$896K 0.56%
180,000
20
$870K 0.55%
34,767
-14,000
21
$870K 0.55%
18,672
22
$664K 0.42%
20,000
+10,000
23
$659K 0.41%
45,000
24
$605K 0.38%
16,000
25
$591K 0.37%
2,500
1
2 3