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
$595M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$15.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$12.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.5M

Top Sells

1
+$41.2M
2
+$20.9M
3
+$20.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$19.7M
5
ANGO icon
AngioDynamics
ANGO
+$15.7M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.13%
1,948,554
27
$6.89M 1.08%
+11,900
28
$6.24M 0.98%
+52,665
29
$6.04M 0.95%
294,382
+274,047
30
$5M 0.79%
64,770
31
$4.75M 0.75%
+250,000
32
$3.74M 0.59%
+1,054,091
33
$3.62M 0.57%
+80,100
34
$3.53M 0.56%
+10,993
35
$3.31M 0.52%
+1,111,112
36
$3.29M 0.52%
68,157
-3,272
37
$3.09M 0.49%
188,590
38
$2.06M 0.32%
+93,081
39
– –
-911,707
40
– –
-18,791
41
– –
-42,600
42
– –
-86,786
43
– –
-293,900
44
– –
-137,183
45
– –
-166,500
46
– –
-186
47
– –
-658,900
48
– –
-600,658
49
– –
-750,000
50
– –
-477,607
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