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

Top Buys

1
+$22.1M
2
+$12.9M
3
+$12.3M
4
ADXS
Advaxis Inc
ADXS
+$11.6M
5
RXDX
Ignyta, Inc.
RXDX
+$10.9M

Top Sells

1
+$48.4M
2
+$44.6M
3
+$24.4M
4
ASRT icon
Assertio
ASRT
+$22.6M
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 0.97%
1,005,221
27
$12.3M 0.96%
+129,375
28
$12.1M 0.94%
1,133,989
-601,564
29
$11.6M 0.91%
+53,733
30
$11.4M 0.89%
1,736,736
31
$10.9M 0.85%
533,354
-292,548
32
$10.8M 0.84%
302,557
+79,580
33
$10.7M 0.83%
+87,500
34
$10.7M 0.83%
184,320
-320,000
35
$9.61M 0.75%
576,607
+464
36
$9.45M 0.74%
964,193
+575,000
37
$9.19M 0.72%
2,255
38
$8.98M 0.7%
306,463
+121,707
39
$8.76M 0.68%
+222,288
40
$8.62M 0.67%
48,303
-28
41
$8.26M 0.64%
1,025,000
42
$8.16M 0.64%
100,000
+2,519
43
$8.14M 0.63%
260,283
44
$7.84M 0.61%
348,204
-65,000
45
$7.46M 0.58%
390,450
-50,000
46
– –
0
47
$7.05M 0.55%
484
+232
48
$6.94M 0.54%
+775,000
49
$6.54M 0.51%
+5,167
50
$6.51M 0.51%
700,000
1
2
3 4