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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.5M
3
+$21.2M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$14.3M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$14M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Sector Composition

1 Healthcare 91.74%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.1%
25,486
77
$1.37M 0.1%
887,499
78
$1.32M 0.1%
6
79
$908K 0.07%
1,094
80
$685K 0.05%
66,667
-105,184
81
– –
-947,400
82
– –
-750,000
83
– –
-230,358
84
– –
0
85
– –
-421,728
86
– –
0
87
– –
-2,516,748
88
– –
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89
– –
-531
90
– –
-323,188
91
– –
-8,002
92
– –
-98,700
93
– –
-239,675
1 2 3
4