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
$557M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$11.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.41M
5
PACB icon
Pacific Biosciences
PACB
+$7.78M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$18.2M
4
EXAS icon
Exact Sciences
EXAS
+$15.6M
5
CORI
Corium International, Inc.
CORI
+$11.7M

Sector Composition

1 Healthcare 88.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 8.1%
4,894,361
+747,756
2
$41.3M 6.08%
2,053,991
+559,471
3
$32.6M 4.8%
657,898
+35,518
4
$27.7M 4.08%
4,463,829
+1,214,000
5
$27M 3.97%
938,214
-110,479
6
$26.6M 3.91%
1,328,424
-88,697
7
$24.6M 3.61%
573,079
+2,481
8
$23.8M 3.51%
4,083,135
-211,291
9
$22.5M 3.31%
2,368,557
-1,228,500
10
$19.4M 2.86%
5,136,264
-1,636,500
11
$16.8M 2.48%
357,672
-662,506
12
$15.5M 2.29%
4,623,247
13
$15.2M 2.23%
+850,000
14
$14.6M 2.14%
2,283,548
15
$13.5M 1.98%
2,493,021
+1,438,930
16
$12.9M 1.91%
196,572
+33,148
17
$12.4M 1.83%
2,563,096
+222,447
18
$12.3M 1.8%
2,792,773
+68,110
19
$12.3M 1.8%
4,375,066
+96,247
20
$12.1M 1.77%
305,285
+5,303
21
$11.8M 1.74%
+895,553
22
$9.22M 1.36%
291,213
-228,574
23
$8.04M 1.18%
410,532
-929,043
24
$7.72M 1.14%
218,136
-76,246
25
$6.95M 1.02%
102,259
+49,594
1
2 3