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

Top Buys

1
+$47.3M
2
+$17.4M
3
+$14.1M
4
ADMA icon
ADMA Biologics
ADMA
+$12.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$12.3M

Top Sells

1
+$33.8M
2
+$19.7M
3
+$18.7M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16M
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 1.21%
1,948,554
27
$6.89M 1.16%
+11,900
28
$6.24M 1.05%
+52,665
29
$6.04M 1.01%
294,382
+274,047
30
$5M 0.84%
64,770
31
$4.75M 0.8%
+250,000
32
$3.74M 0.63%
+1,054,091
33
$3.62M 0.61%
+80,100
34
$3.53M 0.59%
+10,993
35
$3.31M 0.56%
+1,111,112
36
$3.29M 0.55%
68,157
-3,272
37
$3.09M 0.52%
188,590
38
$2.06M 0.35%
+93,081
39
– –
0
40
– –
-103,940
41
– –
-79,200
42
– –
-911,707
43
– –
-18,791
44
– –
-42,600
45
– –
-137,183
46
– –
-166,500
47
– –
-186
48
– –
-658,900
49
– –
-600,658
50
– –
-750,000
1
2
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