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
$645M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.02M
3
+$5.83M
4
RGLS
Regulus Therapeutics
RGLS
+$4.5M
5
BAX icon
Baxter International
BAX
+$4.03M

Top Sells

1
+$25.2M
2
+$15.1M
3
+$14.9M
4
AERI
Aerie Pharmaceuticals
AERI
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M

Sector Composition

1 Healthcare 91.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-52,700
52
– –
-987,520
53
– –
-1,000,000
54
– –
-1,127,200
55
– –
-2,034,103
1 2
3