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
$953M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.4M
3
+$12M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$10.6M
5
KND
Kindred Healthcare
KND
+$9.61M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$16.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$14.4M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$12.8M

Sector Composition

1 Healthcare 78.6%
2 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.15%
766,010
27
$10.6M 1.12%
1,107,046
+719,325
28
$10.6M 1.11%
+994,854
29
$10.6M 1.11%
113,481
-96,519
30
$10.5M 1.1%
955,147
31
$10.1M 1.06%
1,005,221
32
$9.76M 1.02%
303,000
33
$9.61M 1.01%
+495,300
34
$9.55M 1%
42,886
35
$9.5M 1%
887,399
-100
36
$8.6M 0.9%
1,400,000
37
$8.11M 0.85%
83,750
+3,750
38
$8.07M 0.85%
25,950
39
$7.74M 0.81%
62
40
$7.02M 0.74%
753,683
-21,198
41
$6.77M 0.71%
3,700,000
+650,000
42
$6.48M 0.68%
704,706
+62,500
43
$6.47M 0.68%
440,450
44
$6.45M 0.68%
237,428
+135,416
45
$6.09M 0.64%
+224,230
46
$6M 0.63%
+25,755
47
$5.53M 0.58%
+150,000
48
$5.18M 0.54%
1,145,527
-182,865
49
$5.17M 0.54%
225,000
50
$4.73M 0.5%
59,375
1
2
3 4