BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Est. Return 74.97%
This Quarter Est. Return
1 Year Est. Return
+74.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.35M
3
+$6.3M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.24M
5
SPNC
Spectranetics Corp
SPNC
+$6M

Top Sells

1
+$39.6M
2
+$11.3M
3
+$11.2M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$9.74M
5
ARTC
ARTHROCARE CORP
ARTC
+$9.17M

Sector Composition

1 Healthcare 77.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.22%
3,328,135
-600,000
27
$6.3M 1.12%
+1,880,000
28
$6.24M 1.11%
+42,563
29
$6.2M 1.1%
477,267
+38,695
30
$5.7M 1.01%
332,936
+52,936
31
$5.35M 0.95%
30,831
32
$5.05M 0.9%
290,000
+172,828
33
$4.42M 0.78%
165,837
-85,000
34
$4.34M 0.77%
248,767
35
$4.25M 0.75%
154,714
+35,714
36
$3.68M 0.65%
248,456
+114,894
37
$3.67M 0.65%
641,000
38
$3.63M 0.65%
784,893
39
$3.46M 0.61%
383,227
40
$3.44M 0.61%
175,626
-20,452
41
$3.15M 0.56%
33,333
+18,007
42
$3.15M 0.56%
151,523
-98,477
43
$2.86M 0.51%
89,062
+23,437
44
$2.72M 0.48%
142,857
45
$2.58M 0.46%
165,145
-126,595
46
$2.52M 0.45%
+40,000
47
$2.14M 0.38%
+50,000
48
$1.92M 0.34%
215,962
49
$1.83M 0.32%
+25,000
50
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