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

Top Buys

1
+$14.6M
2
+$12.4M
3
+$10.6M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$10.4M
5
XENT
Intersect ENT, Inc
XENT
+$7.03M

Top Sells

1
+$36.9M
2
+$24.4M
3
+$17.7M
4
EXAS icon
Exact Sciences
EXAS
+$15.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.5M

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
1 2
3