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

Top Buys

1
+$101M
2
+$28.5M
3
+$21.2M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$14.3M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$14M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$19M
4
MASI icon
Masimo
MASI
+$16.3M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$15.1M

Sector Composition

1 Healthcare 91.74%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 12.66%
8,131,310
+1,465,919
2
$91.5M 6.58%
+900,000
3
$81.1M 5.83%
1,201,480
-405,605
4
$59.6M 4.28%
2,232,001
+370,000
5
$57.1M 4.1%
2,959,790
+350,000
6
$54.9M 3.94%
8,951,169
7
$53.7M 3.86%
4,394,464
8
$46.9M 3.37%
3,683,013
+1,774,365
9
$35.5M 2.55%
3,510,291
+1,189,925
10
$31.5M 2.26%
1,165,373
+70,000
11
$30.3M 2.18%
2,498,527
+100,000
12
$30.2M 2.17%
2,256,546
13
$26.9M 1.94%
672,922
-948,910
14
$22.5M 1.61%
4,688,794
-55,266
15
$20.4M 1.46%
228,773
16
$19.1M 1.38%
3,428,865
+2,119,000
17
$18.5M 1.33%
2,296,996
18
$18.3M 1.32%
3,045,306
+1,500,000
19
$18M 1.3%
803,519
+400,000
20
$18M 1.29%
609,083
21
$17.2M 1.23%
1,000,007
22
$17M 1.22%
112,701
-3,088
23
$16.3M 1.17%
2,105,519
24
$16M 1.15%
1,087,112
-20,093
25
$15.2M 1.09%
629,710
-160,000
1
2 3 4