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
$1.52B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$17.2M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$15.2M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$13.9M

Top Sells

1
+$77.7M
2
+$26.5M
3
+$12.8M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$12.5M
5
UAM
Universal American Corp
UAM
+$12.1M

Sector Composition

1 Healthcare 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.19%
693
77
$3.46M 0.19%
+6
78
$3.35M 0.18%
2,618,296
79
$3M 0.16%
10
+8
80
$2.64M 0.14%
947,400
-63,600
81
$2.5M 0.13%
100,000
82
$2.47M 0.13%
115,000
83
$2.1M 0.11%
+7,500
84
$1.85M 0.1%
91,450
85
$847K 0.05%
+17,124
86
$596K 0.03%
11,800
-58,788
87
$441K 0.02%
7,673
-4,085
88
$32K ﹤0.01%
+6,032
89
– –
-48,303
90
– –
-97,657
91
– –
0
92
– –
-10,196
93
– –
0
94
– –
-75,000
95
– –
-3,678
96
– –
-1,133,989
97
– –
-184,320
1 2 3
4