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
$595M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$15.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$12.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.5M

Top Sells

1
+$41.2M
2
+$20.9M
3
+$20.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$19.7M
5
ANGO icon
AngioDynamics
ANGO
+$15.7M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-258,292
52
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-113,526
53
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-175,030
54
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-30,000
55
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-374,233
56
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-598,800
57
– –
-52,432
58
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0
59
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-487
60
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0
61
– –
-298,800
62
– –
-103,940
63
– –
-79,200
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3