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
$557M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$11.8M
3 +$11.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.41M
5
PACB icon
Pacific Biosciences
PACB
+$7.78M

Top Sells

1 +$31.2M
2 +$24.4M
3 +$18.2M
4
EXAS icon
Exact Sciences
EXAS
+$15.6M
5
CORI
Corium International, Inc.
CORI
+$11.7M

Sector Composition

1 Healthcare 88.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,100
52
-2,591,573
53
-93,081