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
$113M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.9M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.31M

Top Sells

1
+$1.21M
2
+$914K
3
+$817K
4
SLNO icon
Soleno Therapeutics
SLNO
+$736K
5
QGEN icon
Qiagen
QGEN
+$676K

Sector Composition

1 Healthcare 95.51%
2 Energy 0.77%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 38.85%
785,785
+7,200
2
$18.3M 16.21%
219,380
+1,000
3
$6.41M 5.68%
74,000
+19,000
4
$4.78M 4.24%
48,844
5
$3.89M 3.45%
92,000
+78,000
6
$3.48M 3.09%
11,000
+6,000
7
$2.84M 2.52%
9,867
+4,534
8
$2.69M 2.38%
706,848
+7,200
9
$2.68M 2.38%
3,221,933
10
$1.71M 1.51%
18,000
+13,000
11
$1.68M 1.49%
18,672
12
$1.58M 1.4%
170,303
13
$1.5M 1.33%
+20,000
14
$1.47M 1.31%
3,196
-338
15
$1.42M 1.26%
8,000
16
$1.21M 1.07%
30,000
+5,000
17
$931K 0.83%
+60,000
18
$924K 0.82%
22,000
19
$829K 0.74%
80,000
20
$786K 0.7%
48,000
21
$720K 0.64%
9,000
+6,050
22
$688K 0.61%
180,000
23
$648K 0.57%
190,000
+10,000
24
$605K 0.54%
51,250
25
$604K 0.54%
15,000
-15,000
1
2 3