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
$606M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$12.1M
4
MDCO
Medicines Co
MDCO
+$11.3M
5
ADMA icon
ADMA Biologics
ADMA
+$3.08M

Top Sells

1
+$23.3M
2
+$10.7M
3
+$9.16M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.72M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$6.07M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 7.37%
2,447,746
-43,055
2
$44.1M 7.27%
3,018,021
-79,943
3
$36.7M 6.06%
2,028,518
-1,427,192
4
$34.6M 5.71%
1,641,868
-75,090
5
$33.1M 5.47%
1,029,866
-28,272
6
$33M 5.44%
3,432,326
-1,004,400
7
$30.7M 5.07%
1,150,119
-344,283
8
$28.8M 4.75%
1,732,361
-38,579
9
$27.8M 4.58%
7,097,300
+204,800
10
$23.1M 3.81%
3,186,695
+299,900
11
$22.6M 3.73%
4,294,426
-890,516
12
$22.5M 3.72%
2,716,168
-740,428
13
$21.3M 3.51%
2,591,721
-976,401
14
$18.9M 3.12%
2,442,323
-569,000
15
$18.7M 3.09%
2,340,611
-147,011
16
$18.3M 3.02%
457,080
+316,126
17
$16.2M 2.68%
+122,930
18
$15.8M 2.61%
330,600
+252,100
19
$13.7M 2.25%
4,634,119
+223,253
20
$10M 1.65%
+366,300
21
$9.03M 1.49%
4,535,647
+1,329,747
22
$7.81M 1.29%
204,400
23
$7.27M 1.2%
406,207
24
$6.99M 1.15%
192,542
+50,000
25
$6.08M 1%
1,948,554
1
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