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
$1.26B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.5M
3
+$30.2M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$18.2M
5
MASI icon
Masimo
MASI
+$17.2M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$17.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$12.8M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$9.48M

Sector Composition

1 Healthcare 90.59%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.19%
1,134,750
+700,000
27
$14.9M 1.19%
1,107,205
-235,001
28
$14.9M 1.19%
1,276,979
-140,977
29
$14.4M 1.15%
8,475,000
+900,000
30
$12.7M 1.01%
512,528
-75,147
31
$12.6M 1%
4,183,177
32
$12.5M 1%
+239,675
33
$12.1M 0.97%
2,105,519
+293,100
34
$12.1M 0.96%
1,545,306
+431,406
35
$11.8M 0.94%
4,445,527
36
$11.2M 0.89%
1,725
-530
37
$11.1M 0.89%
2,362,104
+44,615
38
$11.1M 0.88%
1,309,865
+178,000
39
$10.7M 0.85%
830
+446
40
$10.6M 0.85%
+900,249
41
$10.2M 0.81%
295,700
-63,961
42
$10.1M 0.8%
530,283
43
$9.49M 0.76%
549,290
-100,000
44
$9.4M 0.75%
222,444
-3,243
45
$9.05M 0.72%
586,117
-292,000
46
$8.84M 0.7%
403,519
-79,835
47
$8.55M 0.68%
1,412,995
+93,112
48
$8.06M 0.64%
964,193
49
$8.06M 0.64%
208,761
+32,500
50
$7.54M 0.6%
1,055,221
+50,000
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