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
$690M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$14.1M
4
CORI
Corium International, Inc.
CORI
+$12.3M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$11.7M

Top Sells

1
+$19M
2
+$12.4M
3
+$10.5M
4
ATRS
Antares Pharma, Inc.
ATRS
+$9.14M
5
DRRX
DURECT Corp
DRRX
+$8.93M

Sector Composition

1 Healthcare 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.92%
1,127,200
27
$6.79M 0.82%
1,000,000
-998,531
28
$6.68M 0.81%
277,020
+53,158
29
$6.63M 0.81%
28,359
30
$6.12M 0.74%
40,814
+12,670
31
$4.3M 0.52%
+55,900
32
$4.16M 0.51%
+111,500
33
$3.81M 0.46%
+262,500
34
$3.79M 0.46%
77,934
-88,968
35
$2.75M 0.33%
2,034,103
-3,157,487
36
$2.52M 0.31%
681,346
-347,326
37
$2.48M 0.3%
+2,218
38
$2.24M 0.27%
+52,700
39
$2.21M 0.27%
+66,700
40
$1.92M 0.23%
1,657
-129
41
$1.91M 0.23%
1,094,544
+340,771
42
$1.19M 0.14%
24,952
-65,491
43
$1.1M 0.13%
594,533
+368,527
44
$429K 0.05%
+94
45
$296K 0.04%
987,520
+388,080
46
$162K 0.02%
6,661
-12,567
47
– –
-173,806
48
– –
-850,623
49
– –
-197,200
50
– –
0
1
2
3