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
$1.25B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$12M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$9.78M
5
ACGN
Aceragen Inc
ACGN
+$9.6M

Top Sells

1
+$44.6M
2
+$34.2M
3
+$24.4M
4
ASRT icon
Assertio
ASRT
+$20.7M
5
KND
Kindred Healthcare
KND
+$20.2M

Sector Composition

1 Healthcare 94.1%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.09%
3,678
-15,837
77
$811K 0.06%
2
78
$344K 0.03%
+70,428
79
$327K 0.03%
+50,000
80
– –
-2,354
81
– –
-318,997
82
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-97,900
83
– –
-520,881
84
– –
-450,000
85
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-573,530
86
– –
-1,110,300
87
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-284,625
88
– –
-50,000
89
– –
-500,000
90
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-100,000
91
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-100,000
92
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93
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-128,841
94
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-15,558
1 2 3
4