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
$142M
AUM Growth
-$445K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$988K
3
+$569K
4
PRTA icon
Prothena Corp
PRTA
+$497K
5
ELUT icon
Elutia
ELUT
+$413K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$754K
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$726K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$598K

Sector Composition

1 Healthcare 95.64%
2 Energy 4.26%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 36.99%
727,785
2
$11.6M 8.19%
5,039,633
+2,669,562
3
$10.1M 7.11%
84,240
-1,000
4
$7.66M 5.41%
127,195
+8,250
5
$6.44M 4.55%
1,515,184
+97,061
6
$5.25M 3.71%
61,306
7
$4.27M 3.02%
84,200
8
$4.17M 2.95%
15,000
9
$3.97M 2.8%
249,400
10
$2.68M 1.89%
82,700
11
$2.66M 1.88%
180,000
12
$2.53M 1.79%
117,000
13
$2.26M 1.6%
15,280
14
$1.74M 1.23%
70,448
15
$1.69M 1.19%
264,843
16
$1.59M 1.12%
225,239
17
$1.5M 1.06%
100,000
-40,000
18
$1.31M 0.92%
50,000
19
$1.15M 0.81%
25,000
20
$1.11M 0.79%
90,000
+80,000
21
$1.02M 0.72%
50,000
22
$991K 0.7%
19,422
+1,467
23
$891K 0.63%
133,050
24
$868K 0.61%
3,800
25
$778K 0.55%
110,000
1
2 3