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
$485M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$18.7M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$13.9M
5
INCY icon
Incyte
INCY
+$11.7M

Top Sells

1
+$22.5M
2
+$18.4M
3
+$13.5M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$11.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.04M

Sector Composition

1 Healthcare 87.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-188,590
52
– –
0
53
– –
0
54
– –
-895,553
55
– –
-410,532
56
– –
-2,368,557
57
– –
-200,000
1 2
3