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
$606M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$12.1M
4
MDCO
Medicines Co
MDCO
+$10M
5
ADMA icon
ADMA Biologics
ADMA
+$3.54M

Top Sells

1
+$25.8M
2
+$9.65M
3
+$9.19M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.72M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$8.01M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.95%
42,870
+1,850
27
$5.6M 0.92%
44,455
-545
28
$4.87M 0.8%
746,358
-274,474
29
$4.8M 0.79%
82,100
-5,900
30
$4.61M 0.75%
57,522
-24,100
31
$4.29M 0.7%
14,946
-2,939
32
$4.22M 0.69%
65,300
33
$3.54M 0.58%
+1,102,200
34
$2.23M 0.36%
71,429
35
$2.11M 0.35%
670,812
-333,540
36
$1.57M 0.26%
12,578
-23,210
37
$1.24M 0.2%
1,540
-1,849
38
$964K 0.16%
+179
39
$770K 0.13%
188
40
$747K 0.12%
+100,000
41
$472K 0.08%
+86,558
42
$387K 0.06%
+145,514
43
$250K 0.04%
20,335
+15,552
44
– –
-74,208
45
– –
-141,000
46
– –
-133,700
47
– –
-50,470
48
– –
-64,800
1
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