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
$953M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.4M
3
+$12M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$10.6M
5
KND
Kindred Healthcare
KND
+$9.61M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$16.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$14.4M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$12.8M

Sector Composition

1 Healthcare 78.6%
2 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.49%
1,400,000
-1,000,000
52
$3.89M 0.41%
213,204
-50,000
53
$3.85M 0.4%
960
54
$3.72M 0.39%
1,918,296
+493,500
55
$3.63M 0.38%
+500,000
56
$3.6M 0.38%
1,150,837
-1,907,807
57
$3.6M 0.38%
800,000
-250,000
58
$3.47M 0.36%
1,306,997
+557,500
59
$3.47M 0.36%
263
60
$3.4M 0.36%
25,525
61
$3.23M 0.34%
184,756
62
$2.88M 0.3%
+410,884
63
$2.88M 0.3%
+250,000
64
$2.87M 0.3%
2,354
65
$2.5M 0.26%
162,703
+66,912
66
$2.48M 0.26%
195,017
-1,006,600
67
$2.25M 0.24%
2
68
$2.22M 0.23%
44,334
69
– –
0
70
$1.31M 0.14%
6,650
71
– –
-60,172
72
– –
-3,600
73
– –
-15,561
74
– –
-287,221
75
– –
0
1 2
3
4