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
$883M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
5
BCR
CR Bard Inc.
BCR
+$9.03M

Top Sells

1
+$33.8M
2
+$23.9M
3
+$18.9M
4
DVAX icon
Dynavax Technologies
DVAX
+$14.1M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$13M

Sector Composition

1 Healthcare 90.7%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 10.71%
5,959,819
+456,637
2
$77.3M 8.59%
8,951,169
3
$61.9M 6.87%
3,269,271
-200,000
4
$51.1M 5.67%
3,899,587
+1,049,587
5
$45.7M 5.07%
4,394,464
6
$30.2M 3.36%
12,971,093
-1,914,300
7
$26.5M 2.95%
3,695,442
+609,463
8
$26.5M 2.94%
1,510,316
+63,263
9
$25.7M 2.85%
1,560,038
+105,500
10
$25M 2.77%
3,456,596
+724,750
11
$24.8M 2.76%
1,471,152
-1,419,527
12
$23.5M 2.61%
647,500
+347,500
13
$21.1M 2.35%
4,791,590
+384,600
14
$18.3M 2.04%
2,638,259
15
$17.5M 1.94%
3,370,306
16
$16.4M 1.82%
+1,948,554
17
$14.8M 1.64%
436,400
+180,800
18
$13.8M 1.54%
+1,788,266
19
$13.3M 1.48%
2,562,104
20
$12.8M 1.42%
193,171
-27,019
21
$12.1M 1.34%
5,368
+329
22
$12.1M 1.34%
786,134
23
$12M 1.33%
2,256,546
24
$11.4M 1.27%
850,623
+211,102
25
$10.9M 1.21%
101,284
-3,028
1
2 3