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
$123M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$692K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$673K
5
CSTL icon
Castle Biosciences
CSTL
+$533K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$400K
4
PGNY icon
Progyny
PGNY
+$369K
5
ELUT icon
Elutia
ELUT
+$358K

Sector Composition

1 Healthcare 96.88%
2 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 31.53%
685,182
-1,000
2
$8.78M 7.14%
5,736,113
+40,000
3
$6.21M 5.05%
338,400
-62,000
4
$4.58M 3.73%
1,225,489
-95,726
5
$4.22M 3.43%
304,574
+95,000
6
$4.13M 3.36%
30,240
7
$3.73M 3.03%
74,000
8
$3.53M 2.87%
10,000
9
$3.25M 2.64%
197,000
10
$3.24M 2.64%
764,062
+249,062
11
$3.01M 2.45%
67,619
12
$2.89M 2.35%
114,700
13
$2.58M 2.1%
148,000
14
$2.53M 2.06%
15,280
15
$2.45M 1.99%
72,910
16
$2.32M 1.88%
210,000
17
$2.11M 1.72%
52,200
18
$2.08M 1.69%
78,000
+20,000
19
$1.85M 1.51%
48,000
20
$1.6M 1.3%
34,619
21
$1.47M 1.19%
310,930
-10,000
22
$1.44M 1.17%
50,000
23
$1.2M 0.98%
161,350
+93,000
24
$924K 0.75%
31,000
+11,000
25
$718K 0.58%
50,000
+20,000
1
2 3