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

Top Buys

1
+$33.1M
2
+$19.8M
3
+$19.4M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$16.7M
5
TSRO
TESARO, Inc.
TSRO
+$16.2M

Top Sells

1
+$22.5M
2
+$17.1M
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 10.85%
5,951,153
+1,056,792
2
$32.8M 6.77%
442,219
+337,519
3
$28.9M 5.97%
+744,415
4
$25M 5.16%
4,083,135
5
$23M 4.74%
1,016,114
+77,900
6
$22.3M 4.6%
2,614,468
+1,286,044
7
$21.6M 4.44%
719,600
+622,800
8
$19.5M 4.03%
535,998
-121,900
9
$18.4M 3.79%
1,947,541
-106,450
10
$16.2M 3.34%
4,375,066
11
$14.5M 3%
2,283,548
12
$13.9M 2.86%
+1,877,502
13
$12.6M 2.61%
2,821,722
+258,626
14
$12M 2.48%
6,268,298
+1,132,034
15
$11.7M 2.4%
+183,300
16
$10.7M 2.2%
720,600
-129,400
17
$10.4M 2.14%
42,440
+22,322
18
$10.1M 2.08%
4,226,077
-237,752
19
$9.89M 2.04%
+240,909
20
$9.37M 1.93%
3,444,147
-1,179,100
21
$8.87M 1.83%
196,572
22
$8.48M 1.75%
200,000
-157,672
23
$8.11M 1.67%
287,900
+53,700
24
$8.01M 1.65%
3,102,673
+309,900
25
$6.44M 1.33%
122,008
+19,749
1
2 3