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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$31.8M
3
+$22.6M
4
ASRT icon
Assertio
ASRT
+$13.2M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$38M
2
+$27.4M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Sector Composition

1 Healthcare 91.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.9%
1,802,092
27
$14.6M 0.9%
1,026,979
-250,000
28
$14.5M 0.89%
45,771
-4,216
29
$13.9M 0.85%
11,475,000
+3,000,000
30
$13.2M 0.81%
+181,400
31
$12.5M 0.77%
2,412,995
+1,000,000
32
$12.5M 0.77%
1,134,750
33
$12.4M 0.76%
+200,000
34
$11.8M 0.73%
4,445,527
35
$11.7M 0.72%
2,562,104
+200,000
36
$10.9M 0.67%
+1,656,705
37
$10.7M 0.66%
830
38
$10.5M 0.65%
1,600
-125
39
$10.2M 0.63%
4,183,177
40
$10.1M 0.62%
530,283
41
$9.9M 0.61%
+100,000
42
$9.78M 0.6%
222,444
43
$9.56M 0.59%
22,778
-15,598
44
$9.47M 0.58%
312,528
-200,000
45
$9.06M 0.56%
+300,000
46
$8.92M 0.55%
583,121
-2,996
47
$8.51M 0.52%
565,079
-335,170
48
$8.14M 0.5%
1,055,221
49
$7.89M 0.49%
208,761
50
$7.78M 0.48%
964,193
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