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
$150M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$499K
3
+$348K
4
MYGN icon
Myriad Genetics
MYGN
+$286K
5
XBIT icon
XBiotech
XBIT
+$209K

Top Sells

1
+$7.78M
2
+$402K
3
+$360K
4
NKTR icon
Nektar Therapeutics
NKTR
+$338K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$203K

Sector Composition

1 Healthcare 96.12%
2 Energy 2.68%
3 Consumer Discretionary 0.06%
4 Materials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 46.29%
699,648
+1,981
2
$40.6M 27.02%
218,380
3
$4.96M 3.3%
55,000
4
$3.31M 2.21%
101,250
+51,250
5
$3M 2%
48,844
6
$2.83M 1.89%
170,303
+30,000
7
$2.38M 1.59%
47,000
+3,000
8
$1.68M 1.12%
3,221,933
+100,000
9
$1.4M 0.93%
50,000
10
$1.19M 0.79%
8,000
11
$1.16M 0.78%
5,000
12
$1.06M 0.71%
80,000
13
$1.01M 0.67%
180,000
14
$1.01M 0.67%
22,000
15
$911K 0.61%
40,000
16
$894K 0.6%
2,950
17
$859K 0.57%
30,000
+10,000
18
$767K 0.51%
120,000
19
$760K 0.51%
38,000
20
$738K 0.49%
18,672
21
$707K 0.47%
50,000
22
$673K 0.45%
4,667
23
$647K 0.43%
30,000
24
$619K 0.41%
30,000
25
$574K 0.38%
40,000
-5,000
1
2 3