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

Top Buys

1
+$22.1M
2
+$12.9M
3
+$12.3M
4
ADXS
Advaxis Inc
ADXS
+$11.6M
5
RXDX
Ignyta, Inc.
RXDX
+$10.9M

Top Sells

1
+$48.4M
2
+$44.6M
3
+$24.4M
4
ASRT icon
Assertio
ASRT
+$22.6M
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
– –
-97,900
83
– –
-520,881
84
– –
-450,000
85
– –
-573,530
86
– –
-1,110,300
87
– –
-284,625
88
– –
-50,000
89
– –
-500,000
90
– –
-100,000
91
– –
-100,000
92
– –
-2,494,854
93
– –
-128,841
94
– –
-15,558
1 2 3
4