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
$1.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$38.9M
3
+$18M
4
KND
Kindred Healthcare
KND
+$12.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.1M

Top Sells

1
+$33.9M
2
+$19.1M
3
+$15.6M
4
NTUS
Natus Medical Inc
NTUS
+$13.7M
5
CEMP
Cempra, Inc.
CEMP
+$10M

Sector Composition

1 Healthcare 83.88%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.45%
311,403
+116,386
52
$4.66M 0.41%
360,884
-50,000
53
$4.59M 0.4%
1,145,527
54
$4.4M 0.39%
641,700
+416,700
55
$4.35M 0.38%
+389,193
56
$4.04M 0.35%
1,576,089
+269,092
57
$3.99M 0.35%
26,588
+1,063
58
$3.8M 0.33%
333,333
+83,333
59
$3.73M 0.33%
128,841
-95,389
60
$3.67M 0.32%
+50,000
61
$3.48M 0.3%
440,450
62
$3.42M 0.3%
184,756
63
$3.35M 0.29%
252
-11
64
$3.17M 0.28%
1,918,296
65
– –
0
66
$2.82M 0.25%
222,977
+60,274
67
$2.58M 0.23%
+97,900
68
$2.26M 0.2%
2,354
69
$2.19M 0.19%
+111,687
70
$1.8M 0.16%
2
71
$1.77M 0.16%
44,334
72
$164K 0.01%
+15,558
73
– –
-303,000
74
– –
-6,650
75
– –
-1,150,837
1 2
3
4