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
$883M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
5
BCR
CR Bard Inc.
BCR
+$9.03M

Top Sells

1
+$33.8M
2
+$23.9M
3
+$18.9M
4
DVAX icon
Dynavax Technologies
DVAX
+$14.1M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$13M

Sector Composition

1 Healthcare 90.7%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.32%
407,188
-4,767,021
52
$2.63M 0.29%
252
-465
53
$2.5M 0.28%
1,786
54
$1.94M 0.22%
+153,846
55
$1.51M 0.17%
+753,773
56
$1.04M 0.12%
67,065
-91,535
57
$972K 0.11%
777,797
58
$803K 0.09%
836,367
-7,800
59
$423K 0.05%
19,228
60
– –
-94,869
61
– –
-1,347,810
62
– –
-5
63
– –
-33,430
64
– –
0
65
– –
-787
66
– –
-410,000
67
– –
-230,532
68
– –
-638,600
69
– –
-562,030
70
– –
-144,334
71
– –
-4,361,291
72
– –
-5,269,831
73
– –
-664,800
1 2
3