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

Top Buys

1 +$35.8M
2 +$20.2M
3 +$10.4M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$10.1M
5
NUVA
NuVasive, Inc.
NUVA
+$8.93M

Top Sells

1 +$30.7M
2 +$27.9M
3 +$21.6M
4
ENDP
Endo International plc
ENDP
+$18.9M
5
ANGO icon
AngioDynamics
ANGO
+$13.7M

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