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
$174M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.37M
3
+$1.33M
4
ALBO
Albireo Pharma Inc
ALBO
+$1.28M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$310K

Top Sells

1
+$15.1M
2
+$1.36M
3
+$835K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$344K
5
VYGR icon
Voyager Therapeutics
VYGR
+$320K

Sector Composition

1 Healthcare 96.79%
2 Energy 1.15%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 28.39%
794,386
2
$22.3M 12.83%
+1,105,083
3
$16.6M 9.58%
219,380
4
$10.5M 6.07%
58,644
5
$7.69M 4.43%
80,200
+2,200
6
$6.37M 3.67%
+314,143
7
$5.62M 3.24%
56,007
-150,000
8
$5.45M 3.14%
102,000
9
$3.45M 1.99%
92,000
+34,000
10
$2.97M 1.71%
170,303
11
$2.96M 1.71%
12,100
+1,100
12
$2.91M 1.68%
12,533
+1,333
13
$2.73M 1.57%
18,000
14
$2.68M 1.55%
4,786
+154
15
$2.39M 1.38%
18,672
16
$2.15M 1.24%
8,000
17
$1.86M 1.07%
30,000
18
$1.69M 0.97%
22,000
19
$1.6M 0.92%
55,127
20
$1.47M 0.85%
15,000
21
$1.33M 0.77%
+1,000
22
$1.31M 0.75%
50,000
23
$1.27M 0.73%
15,000
24
$1.24M 0.71%
20,000
25
$1.24M 0.71%
180,000
1
2 3