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Broadfin Capital Portfolio holdings

AUM $747M
1-Year Est. Return 100.56%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+100.56%
3 Year Est. Return
+297.65%
5 Year Est. Return
+365.91%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$171M
Cap. Flow
-$213M
Cap. Flow %
-13.08%
Top 10 Hldgs %
50.48%
Holding
102
New
12
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$101M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28.5M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$21.2M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$14.3M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$14M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$33.1M
2
NVRO
NEVRO CORP.
NVRO
+$21.7M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$19M
4
MASI
Masimo
MASI
+$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 78.51%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-239,675
Closed -$12.5M
1 2 3 4
5

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Broadfin Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Broadfin Capital held 102 positions worth $1.63B, down 9.5% from $1.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Broadfin Capital withdrew a net $213M in Q4 2015, closing 14 positions and reducing 20 holdings. Its most notable exit was Cardiovascular Systems, Inc., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 63% a quarter earlier, followed by Technology.

Against the trend, Broadfin Capital opened a new position in Bausch Health worth $91.5M.

  • Broadfin Capital's largest Q4 2015 buy was Bausch Health: 900,000 shares worth $91.5M.
  • Broadfin Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2015, an estimated $28.5M increase.
  • Broadfin Capital's biggest Q4 2015 reduction was Emergent Biosolutions, cutting an estimated $33.1M.
  • Broadfin Capital fully exited Cardiovascular Systems, Inc. in Q4 2015, selling an estimated $19M.
  • Broadfin Capital's ten largest holdings make up 50% of its $1.63B portfolio in Q4 2015.
  • Broadfin Capital opened 12 new positions and closed 14 in Q4 2015.
  • Broadfin Capital's portfolio value fell 9.5% quarter-over-quarter to $1.63B.

Based on Broadfin Capital's 13F filing for Q4 2015, filed 16 Feb 2016.