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

Top Buys

1
+$16.3M
2
+$14.5M
3
+$14.1M
4
CORI
Corium International, Inc.
CORI
+$12.3M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$11.7M

Top Sells

1
+$19M
2
+$12.4M
3
+$10.5M
4
ATRS
Antares Pharma, Inc.
ATRS
+$9.14M
5
DRRX
DURECT Corp
DRRX
+$8.93M

Sector Composition

1 Healthcare 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 7.43%
4,418,359
-529,044
2
$55.5M 6.74%
2,862,178
-30,000
3
$48.2M 5.86%
4,060,847
-1,603,372
4
$45.6M 5.54%
4,133,464
-261,000
5
$37.5M 4.55%
5,184,942
+1,489,500
6
$37.4M 4.55%
1,257,887
+475,000
7
$33.1M 4.02%
4,436,726
+1,649,605
8
$30.4M 3.7%
2,941,247
+303,901
9
$27.3M 3.31%
1,683,252
+217,800
10
$21.8M 2.65%
3,456,596
11
$20.5M 2.49%
2,871,928
-109,778
12
$20.3M 2.46%
7,350,000
-850,000
13
$18M 2.18%
1,948,554
14
$16.7M 2.03%
2,276,359
-232,700
15
$16.3M 1.98%
+310,000
16
$15.5M 1.88%
4,803,528
-2,838,678
17
$14.5M 1.76%
+181,200
18
$14.3M 1.74%
5,122,094
-276,700
19
$13.9M 1.69%
1,246,923
-636,815
20
$13.4M 1.63%
146,745
-46,426
21
$12.1M 1.46%
1,446,866
-201,700
22
$11.7M 1.42%
+1,000,000
23
$10.2M 1.24%
126,682
-15,000
24
$9.09M 1.1%
2,490,801
+400,000
25
$7.83M 0.95%
262,100
+86,400
1
2 3