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
$1.02B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$13.4M
4
RAD
Rite Aid Corporation
RAD
+$11.5M
5
CORI
Corium International, Inc.
CORI
+$10.9M

Top Sells

1
+$24.4M
2
+$21M
3
+$15.4M
4
RXDX
Ignyta, Inc.
RXDX
+$10.8M
5
OCR
OMNICARE INC
OCR
+$10.4M

Sector Composition

1 Healthcare 79.85%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-200,000
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-200,000
87
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88
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89
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-121,867
90
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91
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-468,263
92
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-100,000
1 2 3
4