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

Top Buys

1
+$22.1M
2
+$12.9M
3
+$12.3M
4
ADXS
Advaxis Inc
ADXS
+$11.6M
5
RXDX
Ignyta, Inc.
RXDX
+$10.9M

Top Sells

1
+$48.4M
2
+$44.6M
3
+$24.4M
4
ASRT icon
Assertio
ASRT
+$22.6M
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 14.27%
7,053,504
-1,864,471
2
$84.9M 6.61%
4,719,959
-433,231
3
$71M 5.53%
2,962,298
+303,444
4
$65.5M 5.1%
2,502,578
-46,285
5
$53.5M 4.17%
8,951,169
6
$52.1M 4.06%
1,810,519
-256,200
7
$42.7M 3.32%
2,398,527
-272,176
8
$40.9M 3.18%
2,808,173
9
$31.8M 2.48%
2,127,854
10
$29.4M 2.29%
824,633
-25,542
11
$23.6M 1.84%
2,246,399
-150,000
12
$23.2M 1.81%
216,833
-88,167
13
$22.1M 1.72%
+452,423
14
$21M 1.64%
41,688
+15,738
15
$18.1M 1.41%
1,131,865
-127,606
16
$18M 1.41%
2,130,477
+273,600
17
$17.7M 1.38%
4,083,177
+1,683,177
18
$17.3M 1.35%
1,741,700
+1,100,000
19
$17.2M 1.34%
766,010
20
$15.8M 1.23%
176,301
-252,125
21
$14.7M 1.15%
1,342,206
+562,500
22
$12.9M 1%
703,470
-417,900
23
$12.9M 1%
+1,062,419
24
$12.8M 1%
1,576,089
25
$12.7M 0.99%
4,700,000
1
2 3 4