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
$458M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.17M
3
+$7.97M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.05M
5
MTNB icon
Matinas BioPharma
MTNB
+$2.97M

Top Sells

1
+$32.8M
2
+$15.4M
3
+$13.4M
4
ADMA icon
ADMA Biologics
ADMA
+$10.4M
5
ZGNX
Zogenix, Inc.
ZGNX
+$9.04M

Sector Composition

1 Healthcare 87.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.32%
866,500
27
$6.03M 1.25%
39,040
-8,333
28
$5.74M 1.19%
84,770
29
$5.61M 1.16%
1,479,243
-2,746,834
30
$5.08M 1.05%
207,998
+88,704
31
$4.77M 0.99%
272,550
+82,550
32
$4.67M 0.96%
48,000
-3,000
33
$4.47M 0.92%
3,102,673
34
$4.21M 0.87%
1,611,999
-1,006,820
35
$2.97M 0.61%
+54,545
36
$2.7M 0.56%
6,443
+1,666
37
$2.31M 0.48%
199,098
-83,240
38
$1.17M 0.24%
442,966
-6,619
39
$1.12M 0.23%
+85,484
40
$1.11M 0.23%
307,854
-220,717
41
$897K 0.19%
729,301
-500,000
42
– –
-28,652
43
– –
-58,700
44
– –
-351,800
45
– –
-6,789
46
– –
-143,129
47
– –
0
48
– –
-89,100
49
– –
0
50
– –
-442,219
1
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