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
$713M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.58M
3
+$4.18M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.9M
5
CORI
Corium International, Inc.
CORI
+$3.63M

Top Sells

1
+$65.6M
2
+$23.5M
3
+$21.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$17.5M
5
ATRS
Antares Pharma, Inc.
ATRS
+$15.1M

Sector Composition

1 Healthcare 89.39%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 10.14%
5,664,219
-295,600
2
$74.2M 8.99%
4,947,403
+1,047,816
3
$53.4M 6.47%
2,892,178
-377,093
4
$42.5M 5.15%
4,394,464
5
$27.1M 3.28%
3,456,596
6
$25.4M 3.08%
1,465,452
-5,700
7
$23.4M 2.83%
782,887
-727,429
8
$22.7M 2.75%
2,637,346
+380,800
9
$21.7M 2.63%
7,642,206
-5,328,887
10
$21M 2.55%
1,883,738
+323,700
11
$20.9M 2.53%
1,948,554
12
$19.6M 2.37%
3,695,442
13
$18.9M 2.29%
1,998,531
-6,952,638
14
$18.7M 2.26%
2,509,059
-129,200
15
$16M 1.94%
8,200,000
16
$15.1M 1.83%
1,648,566
-139,700
17
$15.1M 1.83%
193,171
18
$14.2M 1.72%
2,981,706
+87,125
19
$12.4M 1.5%
101,284
20
$12.1M 1.46%
166,902
+16,902
21
$11.7M 1.41%
2,787,121
+867,400
22
$11.1M 1.35%
5,191,590
+400,000
23
$10.9M 1.32%
2,090,801
+1,264,800
24
$10.5M 1.27%
215,077
-221,323
25
$10.3M 1.24%
5,398,794
1
2 3