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
$902M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$15.9M
3 +$9.19M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.05M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.63M

Top Sells

1 +$20.3M
2 +$7.18M
3 +$6.39M
4
ELOS
Syneron Medical Ltd
ELOS
+$6.36M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.34M

Sector Composition

1 Healthcare 83.62%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.1M 0.98%
233,761
27
$10.1M 0.98%
2,562,104
28
$9.19M 0.89%
+710,600
29
$9.05M 0.88%
+177,400
30
$8.6M 0.84%
+255,600
31
$8.01M 0.78%
737
-81
32
$7.99M 0.78%
547,810
33
$7.1M 0.69%
882,312
34
$7M 0.68%
+270,400
35
$6.99M 0.68%
222,444
36
$6.66M 0.65%
1,919,721
+117,629
37
$6.62M 0.64%
1,113,293
+149,100
38
$6.59M 0.64%
1,656,706
+1
39
$6.37M 0.62%
+81,164
40
$6.31M 0.61%
4,445,527
41
$5.97M 0.58%
4,010,291
42
$5.82M 0.57%
8,200,000
43
$5.63M 0.55%
1,134,750
44
$5.04M 0.49%
62
45
$4.88M 0.47%
316,974
46
$4.74M 0.46%
22,778
47
$4.64M 0.45%
1,000,000
48
$4.19M 0.41%
75,855
49
$3.79M 0.37%
693,863
+500,000
50
$3.57M 0.35%
144,334