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
$557M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$10.6M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$10.4M
5
XENT
Intersect ENT, Inc
XENT
+$7.03M

Top Sells

1
+$36.9M
2
+$24.4M
3
+$17.7M
4
EXAS
Exact Sciences
EXAS
+$15.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.5M

Sector Composition

1 Healthcare 88.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.21%
+234,200
27
$6.36M 1.14%
84,770
+20,000
28
$6.32M 1.13%
51,000
-21,100
29
$6.28M 1.13%
+289,035
30
$6.08M 1.09%
20,118
+9,125
31
$5.77M 1.03%
1,948,554
32
$5.61M 1.01%
+37,057
33
$5.44M 0.98%
+62,200
34
$4.08M 0.73%
+104,700
35
$3.46M 0.62%
+96,800
36
$3.42M 0.61%
6,929
-5,055
37
$3.32M 0.6%
+150,000
38
$2.34M 0.42%
+250,000
39
$2.26M 0.41%
188,590
40
$2.26M 0.41%
669,812
-441,300
41
$1.88M 0.34%
+132,600
42
$424K 0.08%
+200,000
43
– –
-261,400
44
– –
-250,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-68,157
49
– –
-11,900
50
– –
-262,900
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2
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