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
$634M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.7M
3
+$12.1M
4
KALA icon
KALA BIO
KALA
+$10.8M
5
NUVA
NuVasive, Inc.
NUVA
+$9.2M

Top Sells

1
+$30.8M
2
+$30.7M
3
+$24.1M
4
ENDP
Endo International plc
ENDP
+$18.9M
5
ANGO icon
AngioDynamics
ANGO
+$14.2M

Sector Composition

1 Healthcare 88.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.11%
+137,183
27
$6.82M 1.06%
1,948,554
28
$6.67M 1.04%
+64,770
29
$6.56M 1.02%
658,900
+572,342
30
$6.28M 0.98%
+86,786
31
$6.26M 0.98%
103,940
+46,418
32
$6.21M 0.97%
477,607
+71,400
33
$5.68M 0.89%
169,079
-23,463
34
$5.19M 0.81%
+166,500
35
$4.66M 0.73%
+374,233
36
$3.82M 0.6%
113,526
-90,874
37
$3.68M 0.57%
+30,000
38
$3.52M 0.55%
+750,000
39
$3.34M 0.52%
600,658
-145,700
40
$3.31M 0.52%
720,529
-381,671
41
$3.22M 0.5%
52,432
+7,977
42
$2.6M 0.41%
71,429
43
$2.53M 0.39%
+188,590
44
$1.5M 0.23%
18,791
-24,079
45
$1.15M 0.18%
+298,800
46
$633K 0.1%
487
-1,053
47
$442K 0.07%
186
-2
48
$238K 0.04%
20,335
49
– –
-145,514
50
– –
-65,300
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