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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$31.8M
3
+$22.6M
4
ASRT icon
Assertio
ASRT
+$13.2M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

1
+$38M
2
+$27.4M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Sector Composition

1 Healthcare 91.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 10.84%
8,131,310
+1,465,919
2
$91.5M 5.63%
+900,000
3
$81.1M 4.99%
1,201,480
-405,605
4
$59.6M 3.67%
2,232,001
+370,000
5
$57.1M 3.51%
2,959,790
+350,000
6
$54.9M 3.38%
8,951,169
7
$53.7M 3.3%
4,394,464
8
$46.9M 2.89%
3,683,013
+1,774,365
9
$35.5M 2.18%
3,510,291
+1,189,925
10
$31.5M 1.94%
1,165,373
+70,000
11
$30.3M 1.87%
2,498,527
+100,000
12
$30.2M 1.86%
2,256,546
13
$26.9M 1.66%
672,922
-948,910
14
$22.5M 1.38%
4,688,794
-55,266
15
$20.4M 1.25%
228,773
16
$19.1M 1.18%
3,428,865
+2,119,000
17
$18.5M 1.14%
2,296,996
18
$18.3M 1.13%
3,045,306
+1,500,000
19
$18M 1.11%
803,519
+400,000
20
$18M 1.11%
609,083
21
$17.2M 1.06%
1,000,007
22
$17M 1.05%
112,701
-3,088
23
$16.3M 1%
2,105,519
24
$16M 0.99%
1,087,112
-20,093
25
$15.2M 0.94%
629,710
-160,000
1
2 3 4