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

Top Buys

1
+$14.4M
2
+$13.6M
3
+$11.6M
4
CORI
Corium International, Inc.
CORI
+$9.81M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$9.16M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.5M
4
DRRX
DURECT Corp
DRRX
+$8.93M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.63M

Sector Composition

1 Healthcare 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.09%
1,127,200
27
$6.79M 0.98%
1,000,000
-998,531
28
$6.68M 0.97%
277,020
+53,158
29
$6.63M 0.96%
28,359
30
$6.12M 0.89%
40,814
+12,670
31
$4.3M 0.62%
+55,900
32
$4.16M 0.6%
+111,500
33
$3.81M 0.55%
+262,500
34
$3.79M 0.55%
77,934
-88,968
35
$2.75M 0.4%
2,034,103
-3,157,487
36
$2.52M 0.37%
681,346
-347,326
37
$2.48M 0.36%
+2,218
38
$2.24M 0.32%
+52,700
39
$2.21M 0.32%
+66,700
40
$1.92M 0.28%
1,657
-129
41
$1.91M 0.28%
1,094,544
+340,771
42
$1.19M 0.17%
24,952
-65,491
43
$1.1M 0.16%
594,533
+368,527
44
$429K 0.06%
+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