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
$1.25B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$12M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$9.78M
5
ACGN
Aceragen Inc
ACGN
+$9.6M

Top Sells

1
+$44.6M
2
+$34.2M
3
+$24.4M
4
ASRT icon
Assertio
ASRT
+$20.7M
5
KND
Kindred Healthcare
KND
+$20.2M

Sector Composition

1 Healthcare 94.1%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.99%
1,005,221
27
$12.3M 0.98%
+129,375
28
$12.1M 0.97%
1,133,989
-601,564
29
$11.6M 0.93%
+53,733
30
$11.4M 0.91%
1,736,736
31
$10.9M 0.87%
533,354
-292,548
32
$10.8M 0.86%
302,557
+79,580
33
$10.7M 0.85%
+87,500
34
$10.7M 0.85%
184,320
-320,000
35
$9.61M 0.77%
576,607
+464
36
$9.45M 0.75%
964,193
+575,000
37
$9.19M 0.73%
2,255
38
$8.98M 0.72%
306,463
+121,707
39
$8.76M 0.7%
+222,288
40
$8.62M 0.69%
48,303
-28
41
$8.26M 0.66%
1,025,000
42
$8.16M 0.65%
100,000
+2,519
43
$8.14M 0.65%
260,283
44
$7.84M 0.63%
348,204
-65,000
45
$7.46M 0.6%
390,450
-50,000
46
– –
0
47
$7.05M 0.56%
484
+232
48
$6.94M 0.55%
+775,000
49
$6.54M 0.52%
+5,167
50
$6.51M 0.52%
700,000
1
2
3 4