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
$128M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$347K
3
+$322K
4
PGNY icon
Progyny
PGNY
+$289K
5
ELUT icon
Elutia
ELUT
+$211K

Top Sells

1
+$2.53M
2
+$1.5M
3
+$156K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$117K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$102K

Sector Composition

1 Healthcare 96.37%
2 Energy 3.59%
3 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 39.54%
728,585
+800
2
$9.37M 7.34%
5,039,633
3
$8.53M 6.68%
84,240
4
$6.22M 4.87%
128,395
+1,200
5
$5.46M 4.28%
61,306
6
$4.69M 3.68%
249,400
7
$3.81M 2.98%
180,000
8
$3.36M 2.63%
15,000
9
$3.04M 2.38%
84,200
10
$2.82M 2.21%
15,280
11
$2.67M 2.09%
82,700
12
$2.5M 1.96%
1,655,184
+140,000
13
$1.64M 1.29%
264,843
14
$1.58M 1.23%
225,239
15
$1.41M 1.1%
50,000
16
$1.33M 1.04%
70,448
17
$1.25M 0.98%
80,000
-10,000
18
$1.13M 0.89%
19,422
19
$1.08M 0.85%
50,000
20
$952K 0.75%
110,000
21
$884K 0.69%
26,400
+4,400
22
$880K 0.69%
25,000
23
$874K 0.68%
38,000
24
$792K 0.62%
12,000
25
$776K 0.61%
3,800
1
2 3