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

Top Buys

1
+$19.6M
2
+$18.9M
3
+$18.4M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.38M

Top Sells

1
+$91.5M
2
+$31.5M
3
+$26.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.9M
5
ATRC icon
AtriCure
ATRC
+$18M

Sector Composition

1 Healthcare 84.85%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.41%
2,494,534
-123,762
52
$3.3M 0.38%
1,000,000
+278,405
53
$3.16M 0.37%
887,499
54
$3.04M 0.35%
75,337
-2,163
55
$2.9M 0.34%
1,079,543
-295,457
56
$2.87M 0.33%
1,056
-717
57
$2.85M 0.33%
338,629
+4,772
58
$2.12M 0.25%
8,344
59
– –
0
60
$1.68M 0.2%
216,180
-133,110
61
$1.35M 0.16%
8
-1
62
$1.3M 0.15%
777,797
-1
63
$1.05M 0.12%
72,615
-492,464
64
$953K 0.11%
20,166
-5,320
65
$879K 0.1%
6
66
$525K 0.06%
97,298
-207,682
67
– –
-300,000
68
– –
-1,026,979
69
– –
-3,943
70
– –
-12,093
71
– –
-803,519
72
– –
-900,000
73
– –
-5,833
74
– –
-672,922
75
– –
-1,113,986
1 2
3
4