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
$758M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$14.2M
4
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
5
WINT
Windtree Therapeutics Inc
WINT
+$13.3M

Top Sells

1
+$33.9M
2
+$15.1M
3
+$9.28M
4
IART icon
Integra LifeSciences
IART
+$8.91M
5
SPNC
Spectranetics Corp
SPNC
+$8.33M

Sector Composition

1 Healthcare 76.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.31%
3,356,391
+28,256
27
$9.43M 1.24%
871,598
+100,000
28
$9.41M 1.24%
544,029
-19,269
29
$9.29M 1.23%
1,155,323
+514,323
30
$9.05M 1.19%
+2,169,531
31
$8.17M 1.08%
437,495
-240,048
32
$8.16M 1.08%
321,388
+253,088
33
$7.99M 1.05%
+874,000
34
$7.97M 1.05%
+229,300
35
$7.07M 0.93%
30,831
36
$7.03M 0.93%
+391,232
37
$5.99M 0.79%
+1,033,668
38
$5.98M 0.79%
175,714
+32,857
39
$5.43M 0.72%
+543,466
40
$4.85M 0.64%
+150,000
41
$4.65M 0.61%
477,267
42
$4.58M 0.6%
+150,000
43
$4.37M 0.58%
784,893
44
– –
0
45
$3.58M 0.47%
+800,000
46
$3.56M 0.47%
+214,286
47
$3.32M 0.44%
+1,000,000
48
$2.53M 0.33%
+25,000
49
$2.46M 0.32%
+200,000
50
$2.41M 0.32%
188,706
-194,521
1
2
3 4