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

Top Buys

1
+$58.4M
2
+$57.5M
3
+$30.2M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$18.2M
5
MASI icon
Masimo
MASI
+$17.2M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$17.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$12.8M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$9.48M

Sector Composition

1 Healthcare 90.59%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.52%
6,665,391
+1,849,584
2
$74.6M 5.94%
1,607,085
+1,187,526
3
$71.7M 5.71%
4,394,464
-580,720
4
$52.9M 4.21%
2,609,790
+446,862
5
$51.2M 4.08%
8,951,169
6
$46.2M 3.68%
1,621,832
-138,687
7
$45.4M 3.62%
1,862,001
-534,680
8
$31.6M 2.52%
2,398,527
9
$31.6M 2.51%
2,320,366
-532,212
10
$30.4M 2.42%
1,095,373
+335,903
11
$26.4M 2.1%
4,744,060
+1,200,000
12
$24.8M 1.97%
2,296,996
+720,907
13
$19.9M 1.59%
1,908,648
+1,384,785
14
$19.8M 1.58%
2,256,546
15
$19.4M 1.54%
789,710
+23,700
16
$19.2M 1.53%
609,083
+101,490
17
$19M 1.51%
+1,200,000
18
$17.8M 1.42%
115,789
+19,116
19
$17.5M 1.39%
38,376
-3,312
20
$16.9M 1.34%
1,802,092
+297,330
21
$16.3M 1.3%
+421,728
22
$16.2M 1.29%
+1,000,007
23
$15.5M 1.23%
49,987
-1,751
24
$15.1M 1.2%
2,516,748
-133,252
25
$15M 1.19%
228,773
1
2 3 4