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
$645M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.02M
3
+$5.83M
4
RGLS
Regulus Therapeutics
RGLS
+$4.5M
5
BAX icon
Baxter International
BAX
+$4.03M

Top Sells

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
AERI
Aerie Pharmaceuticals
AERI
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M

Sector Composition

1 Healthcare 91.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.89%
+50,470
27
$5.71M 0.89%
81,622
-45,060
28
$5.42M 0.84%
17,885
-10,474
29
$5.37M 0.83%
+35,788
30
$4.94M 0.77%
140,954
-121,546
31
$4.88M 0.76%
88,000
+32,100
32
$4.1M 0.64%
+65,300
33
$3.96M 0.61%
+78,500
34
$3.9M 0.61%
+133,700
35
$3.15M 0.49%
64,800
-245,200
36
$3.01M 0.47%
3,389
+1,732
37
$2.67M 0.41%
71,429
+46,477
38
$2.57M 0.4%
1,004,352
-90,192
39
$2.13M 0.33%
+141,000
40
$781K 0.12%
188
+94
41
$85K 0.01%
4,783
-1,878
42
– –
-594,533
43
– –
0
44
– –
-2,218
45
– –
-66,700
46
– –
0
47
– –
-1,000,000
48
– –
-77,934
49
– –
-262,100
50
– –
-681,346
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