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
$883M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
5
BCR
CR Bard Inc.
BCR
+$9.03M

Top Sells

1
+$33.8M
2
+$23.9M
3
+$18.9M
4
DVAX icon
Dynavax Technologies
DVAX
+$14.1M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$13M

Sector Composition

1 Healthcare 90.7%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.05%
5,398,794
+210,000
27
$9.31M 1.03%
766,412
-115,900
28
$9.03M 1%
+40,200
29
$8.73M 0.97%
141,682
-26,270
30
$8.69M 0.96%
1,100,007
31
$8.62M 0.96%
+86,005
32
$8.61M 0.96%
8,200,000
33
$8.58M 0.95%
150,000
+70,000
34
$7.79M 0.87%
1,919,721
35
$6.95M 0.77%
2,894,581
+1,237,875
36
$6.64M 0.74%
32,590
+14,721
37
$5.85M 0.65%
28,144
+19,800
38
$5.7M 0.63%
1,113,293
39
$5.34M 0.59%
+75,000
40
$4.87M 0.54%
150,680
41
$4.85M 0.54%
+141,300
42
$4.71M 0.52%
147,727
43
$4.32M 0.48%
293,872
+1,379
44
$4.29M 0.48%
316,974
45
$4.25M 0.47%
556,233
-578,517
46
$4.21M 0.47%
1,127,200
+109,945
47
$3.92M 0.44%
826,001
-173,999
48
$3.84M 0.43%
62
49
$3.15M 0.35%
43,281
-7,274
50
$2.9M 0.32%
90,443
+14,588
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