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
$1.02B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$13.4M
4
RAD
Rite Aid Corporation
RAD
+$11.5M
5
CORI
Corium International, Inc.
CORI
+$10.9M

Top Sells

1
+$24.4M
2
+$21M
3
+$15.4M
4
RXDX
Ignyta, Inc.
RXDX
+$10.8M
5
OCR
OMNICARE INC
OCR
+$10.4M

Sector Composition

1 Healthcare 79.85%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.53%
749,497
+47,047
52
$4.81M 0.47%
25,525
53
$4.61M 0.45%
59,375
+1,900
54
$4.6M 0.45%
263
55
$3.8M 0.37%
60,172
+6,420
56
$3.69M 0.36%
184,756
57
$3.56M 0.35%
387,721
+87,721
58
$3.55M 0.35%
263,204
59
$3.4M 0.33%
2
60
$3.39M 0.33%
960
61
$3.2M 0.31%
102,012
+44,130
62
$2.92M 0.28%
2,354
63
$2.87M 0.28%
44,334
64
$2.86M 0.28%
1,424,796
65
$2.6M 0.25%
95,791
66
$1.61M 0.16%
+15,561
67
$1.18M 0.12%
6,650
68
$127K 0.01%
+3,600
69
– –
-50,000
70
– –
-26,042
71
– –
-275,000
72
– –
-100,000
73
– –
-300,000
74
– –
-111,429
75
– –
-151,655
1 2
3
4