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

Top Buys

1
+$91.5M
2
+$31.8M
3
+$22.6M
4
ASRT icon
Assertio
ASRT
+$13.2M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$38M
2
+$27.4M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Sector Composition

1 Healthcare 91.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.46%
235,870
-59,830
52
– –
0
53
$6.76M 0.42%
316,974
54
$6.74M 0.41%
1,773
55
$6.46M 0.4%
62
56
$6.33M 0.39%
349,290
-200,000
57
$5.36M 0.33%
144,334
58
$5.22M 0.32%
58,247
59
$4.81M 0.3%
77,500
60
$4.63M 0.29%
2,618,296
61
$4.55M 0.28%
5,833
62
$4.54M 0.28%
75,855
+3,059
63
$4.46M 0.27%
105,780
-25,000
64
$4.42M 0.27%
685,528
65
$4.27M 0.26%
84,210
66
$4.25M 0.26%
1,375,000
+600,000
67
$3.75M 0.23%
1,113,986
68
$3.4M 0.21%
+333,857
69
$3.38M 0.21%
+211
70
$2.86M 0.18%
8,344
71
$2.46M 0.15%
+721,595
72
$2.33M 0.14%
777,798
+100,000
73
$2.2M 0.14%
3,943
74
$2.2M 0.14%
304,980
-431,216
75
$1.96M 0.12%
9
-1
1 2
3
4