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
$953M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.4M
3
+$12M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$10.6M
5
KND
Kindred Healthcare
KND
+$9.61M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$16.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$14.4M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$12.8M

Sector Composition

1 Healthcare 78.6%
2 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 7.51%
5,005,613
-262,298
2
$62.5M 6.55%
5,088,883
+735,669
3
$48.2M 5.05%
1,510,775
-450,000
4
$46.5M 4.87%
8,951,169
+2,315,000
5
$44.3M 4.65%
2,080,519
6
$40.8M 4.28%
2,975,227
+4,717
7
$35.1M 3.68%
578,426
-39,497
8
$34.7M 3.64%
2,032,435
-1,339,619
9
$33.6M 3.52%
1,006,562
+196,518
10
$26.9M 2.82%
350,000
11
$23.4M 2.45%
2,808,173
12
$23M 2.42%
+1,977,854
13
$22.9M 2.4%
2,558,854
+883,603
14
$19.1M 2.01%
47,962
-57,825
15
$19.1M 2%
780,820
-662,400
16
$15.6M 1.64%
658,929
+50,000
17
$15.2M 1.59%
1,824,377
18
$15.1M 1.59%
1,880,359
-606,100
19
$14.8M 1.56%
576,143
20
$14.5M 1.52%
1,442,435
+625,000
21
$13.7M 1.44%
464,915
-300,000
22
$13.6M 1.43%
925,902
-59,291
23
$13.4M 1.4%
+500,000
24
$11.6M 1.22%
599,802
+40,000
25
$11.5M 1.2%
854,384
-584,100
1
2 3 4