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
$862M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 84.85%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.59M 1.11%
8,200,000
+4,016,823
27
$8.85M 1.03%
4,445,527
28
$8.36M 0.97%
100,000
29
$8.15M 0.95%
882,312
-204,800
30
$8.04M 0.93%
530,282
-1
31
$7.94M 0.92%
2,562,104
32
$7.8M 0.91%
964,193
33
$7.78M 0.9%
1,134,750
34
$7.55M 0.88%
1,656,705
35
$7.18M 0.83%
+1,592,067
36
$7.15M 0.83%
233,761
+25,000
37
$6.96M 0.81%
1,802,092
38
$6.72M 0.78%
1,300
-300
39
$6.39M 0.74%
609,083
40
$6.36M 0.74%
870,013
-185,208
41
$6.13M 0.71%
22,778
42
$5.9M 0.68%
222,444
43
$5.34M 0.62%
+100,000
44
$5.23M 0.61%
316,974
45
$4.43M 0.51%
58,247
46
$4.35M 0.5%
18,731
-27,040
47
$4.29M 0.5%
75,855
48
$4.18M 0.49%
144,334
49
$4.15M 0.48%
193,863
-42,007
50
$4.04M 0.47%
62