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

Top Buys

1
+$47.3M
2
+$17.4M
3
+$14.1M
4
ADMA icon
ADMA Biologics
ADMA
+$12.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$12.3M

Top Sells

1
+$33.8M
2
+$19.7M
3
+$18.7M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16M
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
– –
-477,607
52
– –
-258,292
53
– –
-113,526
54
– –
-175,030
55
– –
-30,000
56
– –
-374,233
57
– –
-598,800
58
– –
-52,432
59
– –
0
60
– –
-487
61
– –
-298,800
62
– –
-86,786
63
– –
-293,900
1 2
3