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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.5M
3
+$21.2M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$14.3M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$14M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Sector Composition

1 Healthcare 91.74%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.54%
235,870
-59,830
52
– –
0
53
$6.76M 0.49%
316,974
54
$6.74M 0.48%
1,773
55
$6.46M 0.46%
62
56
$6.33M 0.45%
349,290
-200,000
57
$5.36M 0.39%
144,334
58
$5.22M 0.38%
58,247
59
$4.81M 0.35%
77,500
60
$4.63M 0.33%
2,618,296
61
$4.55M 0.33%
5,833
62
$4.54M 0.33%
75,855
+3,059
63
$4.46M 0.32%
105,780
-25,000
64
$4.42M 0.32%
685,528
65
$4.27M 0.31%
84,210
66
$4.25M 0.31%
1,375,000
+600,000
67
$3.75M 0.27%
1,113,986
68
$3.4M 0.24%
+333,857
69
$3.38M 0.24%
+211
70
$2.86M 0.21%
8,344
71
$2.46M 0.18%
+721,595
72
$2.33M 0.17%
777,798
+100,000
73
$2.2M 0.16%
3,943
74
$2.2M 0.16%
304,980
-431,216
75
$1.96M 0.14%
9
-1
1 2
3
4