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
$634M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.7M
3
+$12.1M
4
KALA icon
KALA BIO
KALA
+$10.8M
5
NUVA
NuVasive, Inc.
NUVA
+$9.2M

Top Sells

1
+$30.8M
2
+$30.7M
3
+$24.1M
4
ENDP
Endo International plc
ENDP
+$18.9M
5
ANGO icon
AngioDynamics
ANGO
+$14.2M

Sector Composition

1 Healthcare 88.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,578
52
– –
-100,000
53
– –
-14,946
54
– –
-179
55
– –
-2,442,323
56
– –
0
57
– –
-366,300
58
– –
-670,812
59
– –
-1,150,119
1 2
3