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

Top Buys

1
+$47.9M
2
+$38.9M
3
+$18M
4
KND
Kindred Healthcare
KND
+$12.2M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.1M

Top Sells

1
+$33.9M
2
+$19.1M
3
+$15.6M
4
NTUS
Natus Medical Inc
NTUS
+$13.7M
5
CEMP
Cempra, Inc.
CEMP
+$10M

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 10.07%
8,917,975
+3,829,092
2
$88.3M 7.73%
5,153,190
+147,577
3
$67.7M 5.93%
8,951,169
4
$56.3M 4.93%
2,066,719
-13,800
5
$53.4M 4.68%
2,548,863
+1,542,301
6
$50.8M 4.45%
2,670,703
-304,524
7
$44.6M 3.91%
2,494,854
+1,500,000
8
$32.5M 2.85%
2,658,854
+100,000
9
$28.8M 2.52%
2,396,399
+363,964
10
$28.6M 2.51%
305,000
-45,000
11
$28.3M 2.47%
2,808,173
12
$27.6M 2.42%
28,562
-10,000
13
$24.7M 2.16%
2,127,854
+150,000
14
$24.4M 2.14%
573,530
-937,245
15
$22.4M 1.97%
1,259,471
-182,964
16
$20.7M 1.81%
1,121,370
+14,324
17
$20.2M 1.77%
1,110,300
+615,000
18
$19.3M 1.69%
850,175
+250,373
19
$17.3M 1.51%
1,856,877
+32,500
20
$16.5M 1.44%
825,902
-100,000
21
$16.3M 1.42%
504,320
-276,500
22
$16.2M 1.42%
500,000
23
$16.1M 1.41%
1,735,553
-144,806
24
$15.5M 1.36%
25,950
25
$12.9M 1.13%
766,010
1
2 3 4