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
$1.52B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.5M
3
+$16M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$14.4M
5
ADXS
Advaxis Inc
ADXS
+$13.6M

Top Sells

1
+$68.3M
2
+$21.9M
3
+$12.1M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$11.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$10.7M

Sector Composition

1 Healthcare 92.45%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.99%
4,815,807
-2,237,697
2
$105M 6.93%
4,975,184
+255,225
3
$74.7M 4.91%
2,396,681
-411,492
4
$71.7M 4.71%
2,162,928
-799,370
5
$66.8M 4.39%
8,951,169
6
$58M 3.81%
1,760,519
-50,000
7
$54.1M 3.56%
2,852,578
+350,000
8
$39.3M 2.58%
2,398,527
9
$34.1M 2.24%
2,256,546
+514,846
10
$30M 1.97%
507,593
+290,760
11
$29.5M 1.94%
96,673
+42,940
12
$28.2M 1.85%
3,544,060
+1,297,661
13
$25.1M 1.65%
19,457
+7,704
14
$24.9M 1.64%
1,417,956
-709,898
15
$23.9M 1.57%
452,423
16
$22.6M 1.48%
+419,559
17
$21M 1.38%
41,688
18
$20.8M 1.37%
+1,319,883
19
$20.6M 1.35%
1,504,762
-231,974
20
$18.9M 1.24%
587,675
-236,958
21
$18.6M 1.22%
759,470
+56,000
22
$18.4M 1.21%
4,445,527
+3,300,000
23
$18.3M 1.2%
1,576,089
24
$18.1M 1.19%
2,650,000
+1,850,000
25
$18M 1.19%
1,342,206
1
2 3 4