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
$862M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.8M
3
+$15.2M
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$13.5M
5
XNPT
XENOPORT, INC.
XNPT
+$7.18M

Top Sells

1
+$91.5M
2
+$30M
3
+$26.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.7M
5
ATRC icon
AtriCure
ATRC
+$18M

Sector Composition

1 Healthcare 84.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.92%
6,823,377
-1,307,933
2
$60.6M 5.85%
5,465,216
+1,782,203
3
$48.5M 4.69%
4,394,464
4
$40.4M 3.9%
2,959,790
5
$39M 3.77%
8,951,169
6
$37.6M 3.63%
667,907
-533,573
7
$32.2M 3.11%
7,000,000
+4,587,005
8
$30.7M 2.97%
2,498,527
9
$27.8M 2.69%
1,465,475
-766,526
10
$24.4M 2.35%
1,165,373
11
$18.9M 1.83%
3,428,865
12
$16.8M 1.62%
5,188,794
+500,000
13
$15.3M 1.48%
2,256,546
14
$15.3M 1.47%
112,701
15
$15.2M 1.46%
+1,462,663
16
$14.8M 1.43%
4,010,291
+500,000
17
$14.6M 1.41%
1,000,007
18
$13.5M 1.3%
+3,800,000
19
$13.4M 1.29%
3,045,306
20
$13.1M 1.27%
15,085,393
+3,610,393
21
$12.3M 1.19%
2,296,996
22
$11.2M 1.08%
228,773
23
$10.7M 1.03%
2,105,519
24
$10.5M 1.02%
547,810
-81,900
25
$10M 0.97%
818
-12
1
2 3 4