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

Top Buys

1
+$29.7M
2
+$15.7M
3
+$15.4M
4
ACOR
Acorda Therapeutics
ACOR
+$15M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.1M

Top Sells

1
+$41.1M
2
+$30.9M
3
+$26.6M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$21.8M
5
ANGO icon
AngioDynamics
ANGO
+$11.6M

Sector Composition

1 Healthcare 89.55%
2 Financials 0.25%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 9.47%
5,503,182
-1,360,666
2
$77.6M 7.37%
3,469,271
+806,680
3
$59.9M 5.68%
5,174,209
-291,007
4
$56.7M 5.38%
8,951,169
5
$54.5M 5.17%
4,394,464
6
$50.7M 4.81%
2,890,679
-716,603
7
$49.1M 4.66%
2,850,000
+1,599,896
8
$34.4M 3.27%
1,447,053
+165,680
9
$29.3M 2.78%
1,454,538
+425,736
10
$28.9M 2.74%
3,085,979
-342,886
11
$25M 2.37%
14,885,393
12
$21.7M 2.06%
2,638,259
-532,500
13
$21.7M 2.06%
2,731,846
+434,850
14
$21.4M 2.03%
4,406,990
+300,000
15
$18.9M 1.8%
410,000
+232,600
16
$18.8M 1.78%
3,370,306
17
$16.7M 1.59%
220,190
-31,460
18
$16.7M 1.59%
104,312
-8,389
19
$14.2M 1.35%
2,256,546
20
$14.1M 1.34%
1,347,810
+800,000
21
$14M 1.33%
5,188,794
22
$13.8M 1.31%
+300,000
23
$13M 1.23%
4,361,291
+351,000
24
$12.6M 1.2%
+5,039
25
$12M 1.14%
2,562,104
1
2 3