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
$713M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.58M
3
+$4.18M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.9M
5
CORI
Corium International, Inc.
CORI
+$3.63M

Top Sells

1
+$65.6M
2
+$23.5M
3
+$21.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$17.5M
5
ATRS
Antares Pharma, Inc.
ATRS
+$15.1M

Sector Composition

1 Healthcare 89.39%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.15%
28,359
-4,231
27
$9.07M 1.1%
141,682
28
$8.93M 1.08%
850,623
29
$8.63M 1.05%
1,099,807
-200
30
$6.79M 0.82%
27,300
-12,900
31
$5.02M 0.61%
1,028,672
-84,621
32
$4.39M 0.53%
28,144
33
$4.38M 0.53%
1,127,200
34
$4.31M 0.52%
223,862
-562,272
35
$4.18M 0.51%
90,443
36
$4.18M 0.51%
+197,200
37
$4.08M 0.49%
147,727
38
$3.9M 0.47%
+175,700
39
$2.57M 0.31%
1,786
40
$2.07M 0.25%
289,021
-27,953
41
$1.39M 0.17%
173,806
-120,066
42
$1.36M 0.16%
753,773
43
$950K 0.12%
+4
44
$887K 0.11%
777,797
45
$635K 0.08%
599,440
-236,927
46
$582K 0.07%
19,228
47
$527K 0.06%
+226,006
48
– –
-141,300
49
– –
-75,000
50
– –
-150,680
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