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

Top Buys

1
+$14.6M
2
+$12.4M
3
+$10.6M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$10.4M
5
XENT
Intersect ENT, Inc
XENT
+$7.03M

Top Sells

1
+$36.9M
2
+$24.4M
3
+$17.7M
4
EXAS icon
Exact Sciences
EXAS
+$15.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.5M

Sector Composition

1 Healthcare 88.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 9.88%
4,894,361
+747,756
2
$41.3M 7.42%
2,053,991
+559,471
3
$32.6M 5.86%
657,898
+35,518
4
$27.7M 4.97%
4,463,829
+1,214,000
5
$27M 4.84%
938,214
-110,479
6
$26.6M 4.77%
1,328,424
-88,697
7
$24.6M 4.41%
573,079
+2,481
8
$23.8M 4.28%
4,083,135
-211,291
9
$22.5M 4.04%
2,368,557
-1,228,500
10
$19.4M 3.48%
5,136,264
-1,636,500
11
$16.8M 3.02%
357,672
-662,506
12
$15.5M 2.79%
4,623,247
13
$15.2M 2.72%
+850,000
14
$14.6M 2.61%
2,283,548
15
$13.5M 2.42%
2,493,021
+1,438,930
16
$12.9M 2.32%
196,572
+33,148
17
$12.4M 2.23%
2,563,096
+222,447
18
$12.3M 2.2%
2,792,773
+68,110
19
$12.3M 2.2%
4,375,066
+96,247
20
$12.1M 2.16%
305,285
+5,303
21
$11.8M 2.12%
+895,553
22
$9.22M 1.65%
291,213
-228,574
23
$8.04M 1.44%
410,532
-929,043
24
$7.72M 1.39%
218,136
-76,246
25
$6.95M 1.25%
102,259
+49,594
1
2 3