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

Top Buys

1
+$91.5M
2
+$31.8M
3
+$22.6M
4
ASRT icon
Assertio
ASRT
+$13.2M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$38M
2
+$27.4M
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 0.09%
25,486
77
$1.37M 0.08%
887,499
78
$1.32M 0.08%
6
79
$908K 0.06%
54,723
80
$685K 0.04%
66,667
-105,184
81
– –
-8,002
82
– –
-98,700
83
– –
-239,675
84
– –
-947,400
85
– –
-750,000
86
– –
-230,358
87
– –
0
88
– –
-421,728
89
– –
0
90
– –
-2,516,748
91
– –
-1,200,000
92
– –
-531
93
– –
-323,188
1 2 3
4