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
$634M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.7M
3
+$12.1M
4
KALA icon
KALA BIO
KALA
+$10.8M
5
NUVA
NuVasive, Inc.
NUVA
+$9.2M

Top Sells

1
+$30.8M
2
+$30.7M
3
+$24.1M
4
ENDP
Endo International plc
ENDP
+$18.9M
5
ANGO icon
AngioDynamics
ANGO
+$14.2M

Sector Composition

1 Healthcare 88.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.69%
1,656,720
+626,854
2
$44.3M 6.91%
1,443,948
-1,003,798
3
$43.6M 6.8%
1,581,416
-447,102
4
$36.4M 5.67%
2,564,175
-453,846
5
$35.8M 5.58%
3,119,645
-312,681
6
$27.1M 4.23%
+1,135,203
7
$26.3M 4.11%
1,178,226
-463,642
8
$24.7M 3.85%
2,793,752
-392,943
9
$24.6M 3.84%
2,493,168
-223,000
10
$21.5M 3.35%
537,380
+80,300
11
$19.7M 3.07%
175,030
+52,100
12
$19.1M 2.98%
2,624,663
+32,942
13
$18.9M 2.95%
4,294,426
14
$16.5M 2.57%
298,424
-32,176
15
$16.3M 2.54%
6,812,764
-284,536
16
$15.7M 2.45%
911,707
-820,654
17
$15.4M 2.4%
912,987
-1,427,624
18
$13.5M 2.1%
258,292
+176,192
19
$12.1M 1.88%
+598,800
20
$10.8M 1.68%
+13,638
21
$10.3M 1.6%
4,673,247
+137,600
22
$9.63M 1.5%
4,278,819
-355,300
23
$9.06M 1.41%
+293,900
24
$8.24M 1.28%
+79,200
25
$7.15M 1.11%
+42,600
1
2 3