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

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.41M
5
PACB icon
Pacific Biosciences
PACB
+$7.78M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$18.2M
4
EXAS icon
Exact Sciences
EXAS
+$15.6M
5
CORI
Corium International, Inc.
CORI
+$11.7M

Sector Composition

1 Healthcare 88.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.99%
+234,200
27
$6.36M 0.94%
84,770
+20,000
28
$6.32M 0.93%
51,000
-21,100
29
$6.28M 0.92%
+289,035
30
$6.08M 0.89%
20,118
+9,125
31
$5.77M 0.85%
1,948,554
32
$5.61M 0.83%
+37,057
33
$5.44M 0.8%
+62,200
34
$4.08M 0.6%
+104,700
35
$3.46M 0.51%
+96,800
36
$3.42M 0.5%
6,929
-5,055
37
$3.32M 0.49%
+150,000
38
$2.34M 0.34%
+250,000
39
$2.26M 0.33%
188,590
40
$2.26M 0.33%
669,812
-441,300
41
$1.88M 0.28%
+132,600
42
$424K 0.06%
+200,000
43
– –
0
44
– –
-261,400
45
– –
0
46
– –
-68,157
47
– –
-11,900
48
– –
0
49
– –
-250,000
50
– –
-262,900
1
2
3