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
$758M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.2M
3
+$12.8M
4
ZGNX
Zogenix, Inc.
ZGNX
+$10.9M
5
DVAX
Dynavax Technologies
DVAX
+$10.6M

Top Sells

1
+$29.1M
2
+$15.1M
3
+$8.91M
4
SPNC
Spectranetics Corp
SPNC
+$8.33M
5
NUVA
NuVasive, Inc.
NUVA
+$7.35M

Sector Composition

1 Healthcare 76.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.62%
79,080
-14,620
2
$44.4M 5.85%
334,986
+7,846
3
$42.8M 5.65%
2,497,049
-329,602
4
$33.7M 4.45%
841,736
+200,000
5
$32.5M 4.28%
1,969,634
+282,544
6
$32.4M 4.28%
4,257,469
+2,377,469
7
$30.3M 4%
3,767,911
8
$29.7M 3.91%
109,666
+20,000
9
$25.5M 3.36%
1,517,231
-220,438
10
$24.7M 3.26%
1,074,048
-200
11
$22.8M 3.01%
1,014,116
-1,506,876
12
$21.3M 2.81%
4,000,000
+520,652
13
$20.2M 2.67%
734,410
+485,954
14
$19.9M 2.63%
961,100
+150,000
15
$18.5M 2.43%
733,929
-188,614
16
$18.1M 2.39%
576,143
+421,429
17
$16.4M 2.17%
26,129
-7,176
18
$14.8M 1.95%
+726,655
19
$14.4M 1.9%
1,164,547
-226,810
20
$14.2M 1.87%
+725,000
21
$14.1M 1.86%
495,512
+138,930
22
$13.8M 1.81%
996,000
+706,000
23
$13.1M 1.73%
2,222,054
+100,000
24
$12.1M 1.6%
400,000
-51,597
25
$11.1M 1.46%
42,563
1
2 3 4