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
$902M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$9.19M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.05M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.63M

Top Sells

1
+$20.3M
2
+$7.18M
3
+$6.39M
4
ELOS
Syneron Medical Ltd
ELOS
+$6.36M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.34M

Sector Composition

1 Healthcare 83.62%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.34%
+290,000
52
$3.21M 0.31%
147,727
+72,390
53
$3.15M 0.31%
+93,380
54
$3.1M 0.3%
787
-513
55
$1.89M 0.18%
816
-240
56
$1.72M 0.17%
8,344
57
$1.55M 0.15%
+862,499
58
$1.5M 0.15%
777,797
59
$1.49M 0.15%
810,852
-1,683,682
60
$1.3M 0.13%
202,527
-136,102
61
$1.18M 0.11%
6
62
$1.17M 0.11%
8
63
– –
0
64
$586K 0.06%
19,228
-938
65
$444K 0.04%
5,597
-52,650
66
– –
-216,180
67
– –
0
68
– –
0
69
– –
-97,298
70
– –
-18,731
71
– –
-72,615
72
– –
-870,013
73
– –
-609,083
74
– –
-1,592,067
75
– –
-887,499
1 2
3
4