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
$1.25B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$12.3M
4
ADXS
Advaxis Inc
ADXS
+$11.6M
5
RXDX
Ignyta, Inc.
RXDX
+$10.9M

Top Sells

1
+$48.4M
2
+$44.6M
3
+$24.4M
4
ASRT icon
Assertio
ASRT
+$22.6M
5
KND
Kindred Healthcare
KND
+$20.2M

Sector Composition

1 Healthcare 94.1%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.5%
59,375
52
$6.42M 0.5%
62
53
$6.01M 0.47%
237,428
54
$5.71M 0.44%
583,333
+250,000
55
$5.59M 0.44%
887,499
56
$5.46M 0.43%
+75,000
57
$5.44M 0.42%
357,364
-3,520
58
$5.26M 0.41%
323,863
+12,460
59
$4.93M 0.38%
97,657
-152,343
60
$4.9M 0.38%
+693
61
$4.87M 0.38%
+70,588
62
$4.86M 0.38%
+800,000
63
$4.61M 0.36%
+115,000
64
$4.51M 0.35%
+4,438
65
$4.48M 0.35%
1,145,527
66
$4.37M 0.34%
26,588
67
$3.5M 0.27%
2,618,296
+700,000
68
$2.62M 0.2%
+100,000
69
$2.42M 0.19%
+1,011,000
70
$2.32M 0.18%
49,594
-62,093
71
$2.29M 0.18%
+75,000
72
$1.82M 0.14%
+91,450
73
$1.58M 0.12%
44,334
74
$1.51M 0.12%
+11,758
75
$1.29M 0.1%
+10,196
1 2
3
4