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
$902M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$9.19M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.05M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.63M

Top Sells

1
+$20.3M
2
+$7.18M
3
+$6.39M
4
ELOS
Syneron Medical Ltd
ELOS
+$6.36M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.34M

Sector Composition

1 Healthcare 83.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.99%
6,863,848
+40,471
2
$53.8M 5.23%
5,465,216
3
$51.8M 5.04%
3,607,282
+1,108,755
4
$47.4M 4.61%
2,662,591
-297,199
5
$47.2M 4.59%
4,394,464
6
$37.8M 3.67%
8,951,169
7
$34.6M 3.37%
6,450,000
-550,000
8
$28.9M 2.81%
392,355
-275,552
9
$25.7M 2.5%
3,170,759
+1,065,240
10
$22.6M 2.19%
1,250,104
-215,371
11
$22.6M 2.19%
1,227,501
-235,162
12
$21.7M 2.11%
3,428,865
13
$20.5M 1.99%
1,281,373
+116,000
14
$18.7M 1.82%
3,370,306
+325,000
15
$18M 1.75%
251,650
+22,877
16
$16.4M 1.59%
2,296,996
17
$16M 1.56%
+1,028,802
18
$15.6M 1.52%
14,885,393
-200,000
19
$13.7M 1.33%
112,701
20
$13.6M 1.32%
4,106,990
+306,990
21
$12.5M 1.21%
100,000
22
$12.2M 1.19%
5,188,794
23
$12.2M 1.19%
2,256,546
24
$11.5M 1.12%
1,100,007
+100,000
25
$11.2M 1.09%
803,332
+273,050
1
2 3 4