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
$1.52B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Sells

1 +$77.7M
2 +$26.5M
3 +$12.8M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$12.5M
5
UAM
Universal American Corp
UAM
+$12.1M

Sector Composition

1 Healthcare 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.9M 0.96%
766,010
27
$17.3M 0.93%
4,183,177
+100,000
28
$17.1M 0.92%
1,131,865
29
$16.6M 0.89%
1,812,419
+750,000
30
$16.6M 0.89%
2,317,489
+187,012
31
$15.8M 0.85%
7,575,000
+2,875,000
32
$15.2M 0.82%
+51,738
33
$14.4M 0.77%
228,773
+128,773
34
$13.9M 0.75%
+878,117
35
$13.7M 0.74%
124,595
-4,780
36
$13.7M 0.73%
530,283
+270,000
37
$11.9M 0.64%
483,354
-50,000
38
$11.8M 0.63%
171,307
-131,250
39
$11.3M 0.61%
359,661
+53,198
40
$10.7M 0.57%
1,005,221
41
$10.3M 0.56%
225,687
+3,399
42
$8.93M 0.48%
964,193
43
$8.88M 0.48%
+649,290
44
$8.82M 0.47%
2,255
45
$8.67M 0.47%
176,261
+126,667
46
$8.43M 0.45%
+84,210
47
$8.41M 0.45%
1,300,000
+1,229,572
48
$8.28M 0.44%
355,684
-1,680
49
$8.25M 0.44%
5,167
50
$8.2M 0.44%
+736,196