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
$511M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$33.8M
3 +$31.6M
4
ANGO icon
AngioDynamics
ANGO
+$30.8M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.4M 6.92%
+2,590,992
2
$33.8M 6.62%
+863,236
3
$31.6M 6.18%
+1,405,506
4
$30.8M 6.02%
+2,726,651
5
$27.9M 5.45%
+1,398,543
6
$26.7M 5.21%
+1,983,442
7
$25.6M 5.02%
+1,696,754
8
$21.7M 4.25%
+455,565
9
$19.3M 3.77%
+3,139,131
10
$18.4M 3.6%
+1,230,365
11
$17.2M 3.37%
+600,000
12
$15.6M 3.05%
+3,500,615
13
$15.5M 3.03%
+1,074,248
14
$13.3M 2.6%
+800,000
15
$12.1M 2.36%
+1,555,147
16
$10.3M 2.02%
+775,000
17
$10.2M 1.99%
+305,000
18
$10M 1.96%
+71,416
19
$9.64M 1.89%
+1,724,028
20
$9.17M 1.79%
+265,585
21
$9.07M 1.77%
+273,232
22
$8.96M 1.75%
+3,928,135
23
$8.62M 1.69%
+2,122,054
24
$7.52M 1.47%
+791,841
25
$6.72M 1.32%
+250,000