BC

Birchview Capital Portfolio holdings

AUM $132M
1-Year Est. Return 53.17%
This Quarter Est. Return
1 Year Est. Return
+53.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$493K
3
+$476K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$369K
5
PRTA icon
Prothena Corp
PRTA
+$351K

Top Sells

1
+$1.25M
2
+$914K
3
+$771K
4
MASI icon
Masimo
MASI
+$666K
5
AXGN icon
Axogen
AXGN
+$666K

Sector Composition

1 Healthcare 96.33%
2 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 36.29%
685,192
+10
2
$7.54M 6.55%
66,000
-8,000
3
$4.38M 3.8%
263,400
-75,000
4
$4.12M 3.58%
332,974
+28,400
5
$3.59M 3.11%
286,806
6
$3.34M 2.9%
30,240
7
$3M 2.61%
1,187,735
-37,754
8
$2.98M 2.59%
161,000
-36,000
9
$2.93M 2.55%
114,700
10
$2.47M 2.15%
138,000
-10,000
11
$2.36M 2.05%
67,619
12
$2.32M 2.02%
48,002
+2
13
$2.31M 2.01%
7,500
-2,500
14
$2.28M 1.98%
864,062
+100,000
15
$2.23M 1.94%
52,200
16
$1.94M 1.68%
72,910
17
$1.88M 1.63%
11,280
-4,000
18
$1.85M 1.61%
34,619
19
$1.77M 1.54%
88,404
+10,404
20
$1.65M 1.43%
50,000
21
$1.4M 1.21%
210,005
+5
22
$1.38M 1.2%
164,947
+3,597
23
$1.13M 0.99%
310,930
24
$940K 0.82%
88,697
+68,697
25
$773K 0.67%
67,002
+2
1
2 3