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
$862M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$15.2M
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$13.5M
5
XNPT
XENOPORT, INC.
XNPT
+$7.18M

Top Sells

1
+$91.5M
2
+$30M
3
+$26.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.7M
5
ATRC icon
AtriCure
ATRC
+$18M

Sector Composition

1 Healthcare 84.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.34%
2,494,534
-123,762
52
$3.3M 0.32%
1,000,000
+278,405
53
$3.16M 0.31%
887,499
54
$3.04M 0.29%
75,337
-2,163
55
$2.9M 0.28%
1,079,543
-295,457
56
$2.87M 0.28%
1,056
-717
57
$2.85M 0.27%
338,629
+4,772
58
$2.12M 0.2%
8,344
59
– –
0
60
$1.68M 0.16%
216,180
-133,110
61
$1.35M 0.13%
8
-1
62
$1.3M 0.13%
777,797
-1
63
$1.05M 0.1%
72,615
-492,464
64
$953K 0.09%
20,166
-5,320
65
$879K 0.08%
6
66
$525K 0.05%
97,298
-207,682
67
– –
-1,026,979
68
– –
-3,943
69
– –
-181,400
70
– –
-803,519
71
– –
-900,000
72
– –
-5,833
73
– –
-672,922
74
– –
-1,113,986
75
– –
0
1 2
3
4