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
$1.26B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36.7M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$16.2M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$13M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$9.47M
5
VSTM icon
Verastem
VSTM
+$7.92M

Sector Composition

1 Healthcare 90.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.35%
6,665,391
+1,849,584
2
$74.6M 4.15%
1,607,085
+1,187,526
3
$71.7M 3.99%
4,394,464
-580,720
4
$52.9M 2.94%
2,609,790
+446,862
5
$51.2M 2.85%
8,951,169
6
$46.2M 2.57%
1,621,832
-138,687
7
$45.4M 2.53%
1,862,001
-534,680
8
$31.6M 1.76%
2,398,527
9
$31.6M 1.76%
2,320,366
-532,212
10
$30.4M 1.69%
1,095,373
+335,903
11
$26.4M 1.47%
4,744,060
+1,200,000
12
$24.8M 1.38%
2,296,996
+720,907
13
$19.9M 1.11%
1,908,648
+1,384,785
14
$19.8M 1.1%
2,256,546
15
$19.4M 1.08%
789,710
+23,700
16
$19.2M 1.07%
609,083
+101,490
17
$19M 1.06%
+1,200,000
18
$17.8M 0.99%
115,789
+19,116
19
$17.5M 0.97%
38,376
-3,312
20
$16.9M 0.94%
1,802,092
+297,330
21
$16.3M 0.9%
+421,728
22
$16.2M 0.9%
+1,000,007
23
$15.5M 0.86%
49,987
-1,751
24
$15.1M 0.84%
2,516,748
-133,252
25
$15M 0.83%
228,773
1
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