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
$1.26B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36.7M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$16.2M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$13M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$9.47M
5
VSTM icon
Verastem
VSTM
+$7.92M

Sector Composition

1 Healthcare 90.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.4%
130,780
+6,185
52
$7.03M 0.39%
144,334
-26,973
53
$6.9M 0.38%
316,974
+79,546
54
$6.52M 0.36%
58,247
-1,128
55
$6.31M 0.35%
1,773
56
$5.94M 0.33%
1,113,986
-186,014
57
$5.91M 0.33%
62
58
$5.64M 0.31%
77,500
59
$5.61M 0.31%
230,358
-125,326
60
$5.36M 0.3%
5,833
+666
61
$4.8M 0.27%
323,188
-25,016
62
– –
0
63
$4.21M 0.23%
84,210
64
$3.89M 0.22%
72,796
+55,672
65
$3.75M 0.21%
750,000
-250,000
66
$3.45M 0.19%
736,196
67
$3.43M 0.19%
775,000
68
$3.27M 0.18%
2,618,296
69
$3.04M 0.17%
685,528
70
$2.85M 0.16%
677,798
+119,048
71
$2.4M 0.13%
887,499
72
$2.27M 0.13%
10
73
$2.27M 0.13%
171,851
-14,150
74
$2.18M 0.12%
+3,943
75
$2.12M 0.12%
8,344
+844
1 2
3
4