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
$563M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.67M
3
+$6.23M
4
TXMD icon
TherapeuticsMD
TXMD
+$5.15M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.96M

Top Sells

1
+$28.6M
2
+$11.1M
3
+$9.83M
4
ARTC
ARTHROCARE CORP
ARTC
+$9.17M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$9.07M

Sector Composition

1 Healthcare 77.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.31%
1,300,896
+1,080,352
52
$1.6M 0.28%
+600,000
53
$1.59M 0.28%
+25,000
54
$1.54M 0.27%
+25,000
55
$1.39M 0.25%
+68,300
56
$460K 0.08%
+3,650
57
$63K 0.01%
+2,000
58
– –
-333,734
59
– –
-500,000
60
– –
-48,006
61
– –
-900,000
62
– –
-265,585
63
– –
-273,232
64
– –
-404,427
1 2
3