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

Top Buys

1
+$14.5M
2
+$6.93M
3
+$4.02M
4
DXCM icon
DexCom
DXCM
+$3.85M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.77M

Top Sells

1
+$69.4M
2
+$23.5M
3
+$18.6M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$15.2M
5
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$13.3M

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 11.74%
5,664,219
-295,600
2
$74.2M 10.41%
4,947,403
+1,047,816
3
$53.4M 7.49%
2,892,178
-377,093
4
$42.5M 5.97%
4,394,464
5
$27.1M 3.8%
3,456,596
6
$25.4M 3.57%
1,465,452
-5,700
7
$23.4M 3.28%
782,887
-727,429
8
$22.7M 3.18%
2,637,346
+380,800
9
$21.7M 3.04%
7,642,206
-5,328,887
10
$21M 2.95%
1,883,738
+323,700
11
$20.9M 2.93%
1,948,554
12
$19.6M 2.75%
3,695,442
13
$18.9M 2.65%
1,998,531
-6,952,638
14
$18.7M 2.62%
2,509,059
-129,200
15
$16M 2.24%
8,200,000
16
$15.1M 2.12%
1,648,566
-139,700
17
$15.1M 2.12%
193,171
18
$14.2M 1.99%
2,981,706
+87,125
19
$12.4M 1.74%
101,284
20
$12.1M 1.69%
166,902
+16,902
21
$11.7M 1.63%
2,787,121
+867,400
22
$11.1M 1.56%
5,191,590
+400,000
23
$10.9M 1.52%
2,090,801
+1,264,800
24
$10.5M 1.47%
215,077
-221,323
25
$10.3M 1.44%
5,398,794
1
2 3