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
$485M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.1M
3
+$18.7M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$13.9M
5
INCY icon
Incyte
INCY
+$11.7M

Top Sells

1
+$22.5M
2
+$18.4M
3
+$13.5M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$11.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.04M

Sector Composition

1 Healthcare 87.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 6.93%
5,951,153
+1,056,792
2
$32.8M 4.32%
442,219
+337,519
3
$28.9M 3.81%
+744,415
4
$25M 3.29%
4,083,135
5
$23M 3.02%
1,016,114
+77,900
6
$22.3M 2.94%
2,614,468
+1,286,044
7
$21.6M 2.83%
719,600
+622,800
8
$19.5M 2.57%
535,998
-121,900
9
$18.4M 2.41%
1,947,541
-106,450
10
$16.2M 2.13%
4,375,066
11
$14.5M 1.91%
2,283,548
12
$13.9M 1.82%
+1,877,502
13
$12.6M 1.66%
2,821,722
+258,626
14
$12M 1.58%
6,268,298
+1,132,034
15
$11.7M 1.53%
+183,300
16
$10.7M 1.41%
720,600
-129,400
17
$10.4M 1.37%
42,440
+22,322
18
$10.1M 1.33%
4,226,077
-237,752
19
$9.89M 1.3%
+240,909
20
$9.37M 1.23%
3,444,147
-1,179,100
21
$8.87M 1.17%
196,572
22
$8.48M 1.12%
200,000
-157,672
23
$8.11M 1.07%
287,900
+53,700
24
$8.01M 1.05%
3,102,673
+309,900
25
$6.44M 0.85%
122,008
+19,749
1
2 3