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
$595M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.4M
3
+$15.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$12.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.5M

Top Sells

1
+$41.2M
2
+$20.9M
3
+$20.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$19.7M
5
ANGO icon
AngioDynamics
ANGO
+$15.7M

Sector Composition

1 Healthcare 89.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 8.36%
4,146,605
+3,233,618
2
$50.3M 7.92%
1,020,178
-423,770
3
$43.6M 6.86%
1,494,520
-162,200
4
$36.6M 5.76%
1,417,121
+281,918
5
$28.8M 4.54%
3,597,057
+477,412
6
$28.6M 4.5%
1,048,693
-129,533
7
$27.5M 4.33%
622,380
+85,000
8
$24.4M 3.85%
+2,591,573
9
$22.2M 3.49%
1,339,575
-1,224,600
10
$21.1M 3.33%
6,772,764
-40,000
11
$20.2M 3.18%
519,787
-1,061,629
12
$18.3M 2.87%
4,294,426
13
$16.7M 2.63%
2,724,663
+100,000
14
$15.6M 2.46%
+261,400
15
$14.7M 2.31%
3,249,829
+2,529,300
16
$14M 2.21%
2,340,649
-453,103
17
$12.6M 1.99%
4,278,819
18
$12.6M 1.98%
+570,598
19
$11.9M 1.88%
4,623,247
-50,000
20
$11.5M 1.81%
+262,900
21
$10.5M 1.66%
163,424
-135,000
22
$10.4M 1.63%
299,982
+130,903
23
$10.3M 1.62%
2,283,548
-209,620
24
$8.22M 1.29%
11,984
-1,654
25
$7.2M 1.13%
+72,100
1
2 3