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
$1.52B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Sells

1 +$77.7M
2 +$26.5M
3 +$12.8M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$12.5M
5
UAM
Universal American Corp
UAM
+$12.1M

Sector Composition

1 Healthcare 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.92M 0.43%
87,500
52
$7.62M 0.41%
348,204
53
$7.26M 0.39%
62
54
$6.83M 0.37%
1,113,900
+88,900
55
0
56
$6.81M 0.37%
+77,500
57
$6.77M 0.36%
384
-100
58
$6.74M 0.36%
1,000,000
+300,000
59
$6.57M 0.35%
+100,000
60
$6.36M 0.34%
283,333
-300,000
61
$6.34M 0.34%
523,863
+200,000
62
$6.27M 0.34%
+434,750
63
$6.04M 0.32%
59,375
64
$5.96M 0.32%
+1,773
65
$5.82M 0.31%
75,000
66
$5.75M 0.31%
186,001
+141,667
67
$5.41M 0.29%
237,428
68
$5.32M 0.29%
558,750
-17,857
69
$5.3M 0.28%
+297,200
70
$5.25M 0.28%
219,538
-170,912
71
$4.46M 0.24%
4,438
72
$4.43M 0.24%
887,499
73
$4.42M 0.24%
775,000
74
$3.69M 0.2%
685,528
+635,528
75
$3.69M 0.2%
26,588