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
$1.05B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$18.1M
3 +$13.8M
4
ACOR
Acorda Therapeutics
ACOR
+$12.6M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.7M

Top Sells

1 +$51.9M
2 +$35.7M
3 +$24.7M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$23.7M
5
ANGO icon
AngioDynamics
ANGO
+$12.6M

Sector Composition

1 Healthcare 89.55%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.8M 8.94%
5,503,182
-1,360,666
2
$77.6M 6.96%
3,469,271
+806,680
3
$59.9M 5.37%
5,174,209
-291,007
4
$56.7M 5.08%
8,951,169
5
$54.5M 4.88%
4,394,464
6
$50.7M 4.54%
2,890,679
-716,603
7
$49.1M 4.4%
2,850,000
+1,599,896
8
$34.4M 3.09%
1,447,053
+165,680
9
$29.3M 2.63%
1,454,538
+425,736
10
$28.9M 2.59%
3,085,979
-342,886
11
$25M 2.24%
14,885,393
12
$21.7M 1.95%
2,638,259
-532,500
13
$21.7M 1.94%
2,731,846
+434,850
14
$21.4M 1.92%
4,406,990
+300,000
15
$18.9M 1.7%
410,000
+232,600
16
$18.8M 1.68%
3,370,306
17
$16.7M 1.5%
220,190
-31,460
18
$16.7M 1.5%
104,312
-8,389
19
$14.2M 1.27%
2,256,546
20
$14.1M 1.27%
1,347,810
+800,000
21
$14M 1.26%
5,188,794
22
$13.8M 1.24%
+300,000
23
$13M 1.16%
4,361,291
+351,000
24
$12.6M 1.13%
+5,039
25
$12M 1.07%
2,562,104