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

Top Buys

1
+$22.6M
2
+$20.8M
3
+$17.2M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$15.2M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$13.9M

Top Sells

1
+$77.7M
2
+$26.5M
3
+$12.8M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$12.5M
5
UAM
Universal American Corp
UAM
+$12.1M

Sector Composition

1 Healthcare 92.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.99%
4,815,807
-2,237,697
2
$105M 5.67%
4,975,184
+255,225
3
$74.7M 4.01%
2,396,681
-411,492
4
$71.7M 3.85%
2,162,928
-799,370
5
$66.8M 3.59%
8,951,169
6
$58M 3.12%
1,760,519
-50,000
7
$54.1M 2.91%
2,852,578
+350,000
8
$39.3M 2.11%
2,398,527
9
$34.1M 1.83%
2,256,546
+514,846
10
$30M 1.61%
507,593
+290,760
11
$29.5M 1.58%
96,673
+42,940
12
$28.2M 1.52%
3,544,060
+1,297,661
13
$25.1M 1.35%
291,861
+115,560
14
$24.9M 1.34%
1,417,956
-709,898
15
$23.9M 1.28%
452,423
16
$22.6M 1.21%
+419,559
17
$21M 1.13%
41,688
18
$20.8M 1.12%
+1,319,883
19
$20.6M 1.11%
1,504,762
-231,974
20
$18.9M 1.01%
587,675
-236,958
21
$18.6M 1%
759,470
+56,000
22
$18.4M 0.99%
4,445,527
+3,300,000
23
$18.3M 0.98%
1,576,089
24
$18.1M 0.97%
2,650,000
+1,850,000
25
$18M 0.97%
1,342,206
1
2 3 4