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

Top Buys

1
+$13.8M
2
+$7.59M
3
+$7.31M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.08M
5
MTNB icon
Matinas BioPharma
MTNB
+$2.94M

Top Sells

1
+$32.8M
2
+$15.8M
3
+$15.8M
4
ADMA icon
ADMA Biologics
ADMA
+$9.71M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$8.38M

Sector Composition

1 Healthcare 87.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.4%
866,500
27
$6.03M 1.32%
39,040
-8,333
28
$5.74M 1.25%
84,770
29
$5.61M 1.22%
1,479,243
-2,746,834
30
$5.08M 1.11%
207,998
+88,704
31
$4.77M 1.04%
272,550
+82,550
32
$4.67M 1.02%
48,000
-3,000
33
$4.47M 0.98%
3,102,673
34
$4.21M 0.92%
1,611,999
-1,006,820
35
$2.97M 0.65%
+54,545
36
$2.7M 0.59%
6,443
+1,666
37
$2.31M 0.5%
199,098
-83,240
38
$1.17M 0.26%
442,966
-6,619
39
$1.12M 0.25%
+85,484
40
$1.11M 0.24%
307,854
-220,717
41
$897K 0.2%
729,301
-500,000
42
– –
0
43
– –
-89,100
44
– –
0
45
– –
-28,652
46
– –
-58,700
47
– –
-351,800
48
– –
-442,219
49
– –
-6,789
50
– –
-143,129
1
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