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
$758M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.2M
3
+$12.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$10.9M
5
DVAX
Dynavax Technologies
DVAX
+$10.6M

Top Sells

1
+$29.1M
2
+$15.1M
3
+$8.91M
4
SPNC
Spectranetics Corp
SPNC
+$8.33M
5
NUVA
NuVasive, Inc.
NUVA
+$7.35M

Sector Composition

1 Healthcare 76.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.31%
95,791
+6,729
52
$2.29M 0.3%
1,349,796
+48,900
53
$2.28M 0.3%
33,333
54
$2.26M 0.3%
+10,000
55
$2.2M 0.29%
215,962
56
$2.08M 0.27%
+100,000
57
$1.24M 0.16%
+380
58
$831K 0.11%
4,490
+840
59
$282K 0.04%
+15,000
60
$6K ﹤0.01%
+100
61
– –
-332,936
62
– –
-175,626
63
– –
-495,833
64
– –
-600,000
65
– –
-25,000
66
– –
-450,000
67
– –
-25,000
68
– –
-248,767
69
– –
-541,627
70
– –
-165,145
71
– –
-165,837
72
– –
-40,000
73
– –
-151,523
74
– –
-300,000
75
– –
-2,000
1 2
3
4