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
$407M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$15.5M
4
SIEN
Sientra, Inc.
SIEN
+$8.62M
5
HRTX icon
Heron Therapeutics
HRTX
+$8.37M

Top Sells

1
+$67.9M
2
+$12.6M
3
+$12.2M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$11.9M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.9M

Sector Composition

1 Healthcare 88.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.23%
+14,550
27
$4.88M 1.06%
258,150
-14,400
28
$4.22M 0.92%
39,727
+687
29
$3.77M 0.82%
+126,400
30
$3.44M 0.75%
123,785
-116,215
31
$2.89M 0.63%
747,500
-731,743
32
$2.73M 0.6%
441,088
-2,028,806
33
$2.27M 0.49%
74,786
-280,928
34
$657K 0.14%
15,334
-39,211
35
– –
-2,030,925
36
– –
-141,572
37
– –
-48,000
38
– –
-148,100
39
– –
-307,854
40
– –
-85,484
41
– –
-120,746
42
– –
-263,500
43
– –
-199,098
44
– –
-1,611,999
45
– –
-729,301
46
– –
-442,966
1
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