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
– –
-750,000
52
– –
-477,607
53
– –
-258,292
54
– –
-113,526
55
– –
-175,030
56
– –
-30,000
57
– –
-374,233
58
– –
-598,800
59
– –
-52,432
60
– –
0
61
– –
-487
62
– –
0
63
– –
-298,800
1 2
3