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

Top Buys

1
+$14.5M
2
+$6.93M
3
+$4.02M
4
DXCM icon
DexCom
DXCM
+$3.85M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.77M

Top Sells

1
+$69.4M
2
+$23.5M
3
+$18.6M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$15.2M
5
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$13.3M

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 1.33%
28,359
-4,231
27
$9.07M 1.27%
141,682
28
$8.93M 1.25%
850,623
29
$8.63M 1.21%
1,099,807
-200
30
$6.79M 0.95%
27,300
-12,900
31
$5.02M 0.7%
1,028,672
-84,621
32
$4.39M 0.62%
28,144
33
$4.38M 0.61%
1,127,200
34
$4.31M 0.6%
223,862
-562,272
35
$4.18M 0.59%
90,443
36
$4.18M 0.59%
+197,200
37
$4.08M 0.57%
147,727
38
$3.9M 0.55%
+175,700
39
$2.57M 0.36%
1,786
40
$2.07M 0.29%
289,021
-27,953
41
$1.39M 0.19%
173,806
-120,066
42
$1.36M 0.19%
753,773
43
$950K 0.13%
+4
44
$887K 0.12%
777,797
45
$635K 0.09%
599,440
-236,927
46
$582K 0.08%
19,228
47
$527K 0.07%
+226,006
48
– –
-252
49
– –
-67,065
50
– –
0
1
2
3