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
$690M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$11.6M
4
CORI
Corium International, Inc.
CORI
+$9.81M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$9.16M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.5M
4
DRRX
DURECT Corp
DRRX
+$8.93M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$8.63M

Sector Composition

1 Healthcare 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 8.86%
4,418,359
-529,044
2
$55.5M 8.04%
2,862,178
-30,000
3
$48.2M 6.98%
4,060,847
-1,603,372
4
$45.6M 6.6%
4,133,464
-261,000
5
$37.5M 5.43%
5,184,942
+1,489,500
6
$37.4M 5.42%
1,257,887
+475,000
7
$33.1M 4.79%
4,436,726
+1,649,605
8
$30.4M 4.41%
2,941,247
+303,901
9
$27.3M 3.95%
1,683,252
+217,800
10
$21.8M 3.16%
3,456,596
11
$20.5M 2.97%
2,871,928
-109,778
12
$20.3M 2.94%
7,350,000
-850,000
13
$18M 2.6%
1,948,554
14
$16.7M 2.42%
2,276,359
-232,700
15
$16.3M 2.36%
+310,000
16
$15.5M 2.24%
4,803,528
-2,838,678
17
$14.5M 2.09%
+181,200
18
$14.3M 2.08%
5,122,094
-276,700
19
$13.9M 2.02%
1,246,923
-636,815
20
$13.4M 1.94%
146,745
-46,426
21
$12.1M 1.75%
1,446,866
-201,700
22
$11.7M 1.7%
+1,000,000
23
$10.2M 1.48%
126,682
-15,000
24
$9.09M 1.32%
2,490,801
+400,000
25
$7.83M 1.13%
262,100
+86,400
1
2 3