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
$1.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$38.9M
3
+$18M
4
KND
Kindred Healthcare
KND
+$12.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.1M

Top Sells

1
+$33.9M
2
+$19.1M
3
+$15.6M
4
NTUS
Natus Medical Inc
NTUS
+$13.7M
5
CEMP
Cempra, Inc.
CEMP
+$10M

Sector Composition

1 Healthcare 83.88%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-83,750
77
– –
-800,000
78
– –
-464,915
79
– –
-47,962
80
– –
-658,929
1 2 3
4