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
$563M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.35M
3
+$6.3M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.24M
5
SPNC
Spectranetics Corp
SPNC
+$6M

Top Sells

1
+$39.6M
2
+$11.3M
3
+$11.2M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$9.74M
5
ARTC
ARTHROCARE CORP
ARTC
+$9.17M

Sector Composition

1 Healthcare 77.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 7.46%
1,405,506
2
$37.3M 6.62%
2,826,651
+100,000
3
$35.7M 6.35%
2,520,992
-70,000
4
$28.6M 5.07%
327,140
-128,425
5
$27.9M 4.95%
1,687,090
-296,352
6
$24.7M 4.39%
3,767,911
+628,780
7
$24.2M 4.3%
641,736
-221,500
8
$20.5M 3.63%
1,074,248
9
$20.4M 3.62%
89,666
+18,250
10
$18.9M 3.35%
922,543
-476,000
11
$18.5M 3.28%
1,737,669
+13,641
12
$17.5M 3.1%
3,479,348
-21,267
13
$16M 2.84%
1,391,357
-163,790
14
$15.1M 2.69%
450,000
-150,000
15
$14.8M 2.62%
811,100
+11,100
16
$14.4M 2.55%
451,597
-1,245,157
17
$12.8M 2.27%
356,582
+51,582
18
$11.5M 2.05%
2,122,054
19
$9.55M 1.7%
771,598
-3,402
20
$8.91M 1.58%
541,627
-688,738
21
$8.33M 1.48%
495,833
+357,113
22
$7.87M 1.4%
+33,305
23
$7.55M 1.34%
563,298
-36,612
24
$7.44M 1.32%
677,543
-114,298
25
$7.35M 1.3%
+300,000
1
2 3