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
$690M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$11.6M
4
CORI
Corium International, Inc.
CORI
+$9.81M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$9.16M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.5M
4
DRRX
DURECT Corp
DRRX
+$8.93M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.63M

Sector Composition

1 Healthcare 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-147,727
52
– –
-289,021
53
– –
0
54
– –
-4
55
– –
-1,099,807
56
– –
-101,284
57
– –
0
58
– –
-215,077
59
– –
-777,797
60
– –
0
61
– –
-27,300
1 2
3