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
$1.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$32.3M
3
+$26.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.5M
5
KND
Kindred Healthcare
KND
+$11.2M

Top Sells

1
+$39.9M
2
+$19.1M
3
+$15.8M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$15.6M
5
NTUS
Natus Medical Inc
NTUS
+$13.7M

Sector Composition

1 Healthcare 83.88%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10%
8,917,975
+3,829,092
2
$88.3M 7.68%
5,153,190
+147,577
3
$67.7M 5.88%
8,951,169
4
$56.3M 4.89%
2,066,719
-13,800
5
$53.4M 4.64%
2,548,863
+1,542,301
6
$50.8M 4.41%
2,670,703
-304,524
7
$44.6M 3.88%
2,494,854
+1,500,000
8
$32.5M 2.83%
2,658,854
+100,000
9
$28.8M 2.5%
2,396,399
+363,964
10
$28.6M 2.49%
305,000
-45,000
11
$28.3M 2.46%
2,808,173
12
$27.6M 2.4%
428,426
-150,000
13
$24.7M 2.15%
2,127,854
+150,000
14
$24.4M 2.13%
573,530
-937,245
15
$22.4M 1.95%
1,259,471
-182,964
16
$20.7M 1.8%
1,121,370
+14,324
17
$20.2M 1.76%
1,110,300
+615,000
18
$19.3M 1.68%
850,175
+250,373
19
$17.3M 1.5%
1,856,877
+32,500
20
$16.5M 1.43%
825,902
-100,000
21
$16.3M 1.41%
504,320
-276,500
22
$16.2M 1.41%
500,000
23
$16.1M 1.4%
1,735,553
-144,806
24
$15.5M 1.35%
25,950
25
$12.9M 1.12%
766,010
1
2 3 4