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
$1.02B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$13.4M
4
RAD
Rite Aid Corporation
RAD
+$11.5M
5
CORI
Corium International, Inc.
CORI
+$10.9M

Top Sells

1
+$24.4M
2
+$21M
3
+$15.4M
4
RXDX
Ignyta, Inc.
RXDX
+$10.8M
5
OCR
OMNICARE INC
OCR
+$10.4M

Sector Composition

1 Healthcare 79.85%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.12%
+80,000
27
$11.5M 1.12%
3,058,644
28
$11.3M 1.1%
42,886
-211
29
$11.2M 1.09%
210,000
+60,000
30
$10.9M 1.06%
+1,400,000
31
$10.4M 1.01%
1,005,221
32
$10.3M 1.01%
642,206
33
$10.2M 1%
955,147
34
$10.2M 1%
25,950
+2,392
35
$10.1M 0.99%
887,499
+823,464
36
$10.1M 0.99%
+303,000
37
$9.58M 0.93%
287,221
+232,221
38
$9M 0.88%
774,881
39
$8.54M 0.83%
330,188
-50,000
40
$8.21M 0.8%
1,328,392
+543,499
41
$8.14M 0.79%
3,050,000
+750,000
42
$8.03M 0.78%
62
+31
43
$8.02M 0.78%
440,450
44
– –
0
45
$6.14M 0.6%
1,050,000
46
$6.07M 0.59%
+2,400,000
47
$6.02M 0.59%
300,000
-111,100
48
$5.83M 0.57%
225,000
-416,700
49
$5.54M 0.54%
+125,000
50
$5.5M 0.54%
659,730
-423,357
1
2
3 4