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
$1.25B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.7M
3
+$12M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$9.78M
5
ACGN
Aceragen Inc
ACGN
+$9.6M

Top Sells

1
+$44.6M
2
+$34.2M
3
+$24.4M
4
ASRT icon
Assertio
ASRT
+$20.7M
5
KND
Kindred Healthcare
KND
+$20.2M

Sector Composition

1 Healthcare 94.1%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 14.62%
7,053,504
-1,864,471
2
$84.9M 6.77%
4,719,959
-433,231
3
$71M 5.67%
2,962,298
+303,444
4
$65.5M 5.23%
2,502,578
-46,285
5
$53.5M 4.27%
8,951,169
6
$52.1M 4.16%
1,810,519
-256,200
7
$42.7M 3.41%
2,398,527
-272,176
8
$40.9M 3.26%
2,808,173
9
$31.8M 2.54%
2,127,854
10
$29.4M 2.35%
824,633
-25,542
11
$23.6M 1.88%
2,246,399
-150,000
12
$23.2M 1.85%
216,833
-88,167
13
$22.1M 1.77%
+452,423
14
$21M 1.68%
41,688
+15,738
15
$18.1M 1.45%
1,131,865
-127,606
16
$18M 1.44%
2,130,477
+273,600
17
$17.7M 1.41%
4,083,177
+1,683,177
18
$17.3M 1.38%
1,741,700
+1,100,000
19
$17.2M 1.37%
766,010
20
$15.8M 1.26%
11,753
-16,809
21
$14.7M 1.17%
1,342,206
+562,500
22
$12.9M 1.03%
703,470
-417,900
23
$12.9M 1.03%
+1,062,419
24
$12.8M 1.02%
1,576,089
25
$12.7M 1.02%
4,700,000
1
2 3 4