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
$1.02B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$13.4M
4
RAD
Rite Aid Corporation
RAD
+$11.5M
5
CORI
Corium International, Inc.
CORI
+$10.9M

Top Sells

1
+$24.4M
2
+$21M
3
+$15.4M
4
RXDX
Ignyta, Inc.
RXDX
+$10.8M
5
OCR
OMNICARE INC
OCR
+$10.4M

Sector Composition

1 Healthcare 79.85%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 7.71%
5,267,911
2
$68.9M 6.72%
4,353,214
+47,745
3
$48.5M 4.73%
2,970,510
+377,861
4
$46.7M 4.56%
2,080,519
+275,167
5
$40.7M 3.97%
3,372,054
-100,000
6
$40.6M 3.96%
1,960,775
+1,093,658
7
$34.6M 3.37%
2,808,173
+575,000
8
$34.4M 3.35%
617,923
-179,781
9
$28.6M 2.79%
6,636,169
+1,050,000
10
$28.5M 2.78%
105,787
+5,381
11
$26M 2.54%
810,044
+460,044
12
$25.6M 2.5%
1,443,220
+442,351
13
$25.1M 2.45%
350,000
14
$24.9M 2.43%
1,675,251
+65,555
15
$21.1M 2.06%
1,824,377
+154,600
16
$20.7M 2.02%
2,486,459
+1,604,854
17
$20.3M 1.98%
559,802
+14,290
18
$19.8M 1.93%
1,201,617
-25,000
19
$19.2M 1.88%
764,915
20
$18.3M 1.79%
1,438,484
+112,484
21
$18.3M 1.78%
608,929
-25,000
22
$18.1M 1.77%
985,193
+272,698
23
$14.4M 1.4%
576,143
24
$12.8M 1.24%
817,435
+150,000
25
$12.3M 1.2%
766,010
1
2 3 4