BC

Broadfin Capital Portfolio holdings

AUM $403M
1-Year Est. Return 100.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$38.9M
3
+$18M
4
KND
Kindred Healthcare
KND
+$12.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.1M

Top Sells

1
+$33.9M
2
+$19.1M
3
+$15.6M
4
NTUS
Natus Medical Inc
NTUS
+$13.7M
5
CEMP
Cempra, Inc.
CEMP
+$10M

Sector Composition

1 Healthcare 83.88%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.06%
4,700,000
+1,000,000
27
$11.5M 1.01%
+100,000
28
$11.5M 1.01%
48,331
+5,445
29
$11.2M 0.98%
250,000
+100,000
30
$10.6M 0.93%
1,736,736
+336,736
31
$10.6M 0.93%
+318,997
32
$9.38M 0.82%
1,005,221
33
$9.36M 0.82%
576,143
34
$8.58M 0.75%
97,481
-16,000
35
$8.55M 0.75%
779,706
+75,000
36
$8.43M 0.74%
2,255
+1,295
37
$8.36M 0.73%
520,881
-232,802
38
$8.34M 0.73%
413,204
+200,000
39
$8.03M 0.7%
+260,283
40
$7.6M 0.67%
450,000
-404,384
41
$7.56M 0.66%
62
42
$7.13M 0.62%
2,400,000
+1,000,000
43
$6.69M 0.59%
284,625
-670,522
44
$6.21M 0.54%
887,499
+100
45
$6.21M 0.54%
19,515
-6,240
46
$5.85M 0.51%
237,428
47
$5.41M 0.47%
59,375
48
$5.29M 0.46%
700,000
+200,000
49
$5.25M 0.46%
+100,000
50
$5.19M 0.45%
+1,025,000
1
2
3 4