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
$115M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.27M
3
+$684K
4
ATEC icon
Alphatec Holdings
ATEC
+$612K
5
KALV icon
KalVista Pharmaceuticals
KALV
+$417K

Top Sells

1
+$4.27M
2
+$3.47M
3
+$1.73M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.38M
5
ELUT icon
Elutia
ELUT
+$878K

Sector Composition

1 Healthcare 97.17%
2 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 30.74%
686,182
-2,036
2
$10.1M 8.77%
5,696,113
3
$6.16M 5.33%
400,400
+150,000
4
$5.03M 4.36%
1,321,215
-230,440
5
$3.58M 3.1%
10,000
6
$3.51M 3.04%
209,574
+6,000
7
$3.48M 3.02%
30,240
-12,000
8
$3.42M 2.97%
74,000
9
$3.28M 2.84%
72,910
-77,090
10
$3.08M 2.67%
67,619
11
$2.99M 2.59%
320,930
12
$2.76M 2.39%
197,000
13
$2.61M 2.26%
114,700
14
$2.58M 2.23%
210,000
15
$2.16M 1.87%
48,000
16
$2.07M 1.79%
148,000
+26,000
17
$2.04M 1.76%
15,280
18
$2M 1.73%
52,200
-22,000
19
$1.71M 1.48%
515,000
+55,000
20
$1.65M 1.43%
58,000
+24,000
21
$1.4M 1.21%
50,000
22
$1.27M 1.1%
+34,619
23
$1.1M 0.95%
198,000
+110,000
24
$950K 0.82%
82,000
+36,000
25
$750K 0.65%
30,000
1
2 3