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
$1.26B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.5M
3
+$30.2M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$18.2M
5
MASI icon
Masimo
MASI
+$17.2M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$17.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$12.8M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$9.48M

Sector Composition

1 Healthcare 90.59%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.15%
947,400
77
$1.62M 0.13%
98,700
-184,633
78
$1.59M 0.13%
6
79
$1.47M 0.12%
531
-162
80
$1.45M 0.12%
25,486
+17,813
81
$1.19M 0.1%
+8,002
82
$1.11M 0.09%
+1,094
83
– –
0
84
– –
-26,588
85
– –
-19,457
86
– –
-11,800
87
– –
-297,200
88
– –
-219,538
89
– –
-87,500
90
– –
0
91
– –
-75,000
92
– –
-4,438
93
– –
-100,000
94
– –
-452,423
95
– –
-91,450
96
– –
-115,000
97
– –
-6,032
98
– –
-100,000
1 2 3
4