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

Top Buys

1
+$24.2M
2
+$16.9M
3
+$15.9M
4
SIEN
Sientra, Inc.
SIEN
+$10.1M
5
HRTX icon
Heron Therapeutics
HRTX
+$8.99M

Top Sells

1
+$41.7M
2
+$13.4M
3
+$12.2M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$11.7M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.5M

Sector Composition

1 Healthcare 88.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.39%
+14,550
27
$4.88M 1.2%
258,150
-14,400
28
$4.22M 1.04%
39,727
+687
29
$3.77M 0.93%
+126,400
30
$3.44M 0.85%
123,785
-116,215
31
$2.89M 0.71%
747,500
-731,743
32
$2.73M 0.67%
441,088
-2,028,806
33
$2.27M 0.56%
74,786
-280,928
34
$657K 0.16%
15,334
-39,211
35
– –
-2,030,925
36
– –
-442,966
37
– –
-141,572
38
– –
-48,000
39
– –
-148,100
40
– –
-307,854
41
– –
-85,484
42
– –
-120,746
43
– –
-263,500
44
– –
-199,098
45
– –
-1,611,999
46
– –
-729,301
1
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