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
$458M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.17M
3
+$7.97M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.05M
5
MTNB icon
Matinas BioPharma
MTNB
+$2.97M

Top Sells

1
+$32.8M
2
+$15.4M
3
+$13.4M
4
ADMA icon
ADMA Biologics
ADMA
+$10.4M
5
ZGNX
Zogenix, Inc.
ZGNX
+$9.04M

Sector Composition

1 Healthcare 87.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 8.5%
4,328,303
-1,622,850
2
$38.9M 8.04%
622,615
-121,800
3
$29.9M 6.17%
5,856,998
-411,300
4
$26.1M 5.4%
7,258,135
+3,175,000
5
$23.2M 4.79%
4,375,066
6
$23M 4.75%
1,016,114
7
$20.9M 4.32%
395,309
+154,400
8
$20.4M 4.22%
371,698
-164,300
9
$17.6M 3.63%
2,469,894
-144,574
10
$13.9M 2.87%
2,792,049
-29,673
11
$12.8M 2.65%
1,994,911
+47,370
12
$12.7M 2.62%
246,900
+117,600
13
$12.2M 2.51%
2,030,925
+153,423
14
$11.2M 2.31%
2,129,644
-153,904
15
$10.9M 2.24%
148,100
-51,900
16
$9.9M 2.04%
27,466
-14,974
17
$8.6M 1.78%
100,000
-83,300
18
$8.51M 1.76%
355,714
-364,886
19
$8.47M 1.75%
263,500
-24,400
20
$8.26M 1.71%
120,746
-1,262
21
$8.17M 1.69%
286,632
+69,496
22
$8.04M 1.66%
270,000
-449,600
23
$8.01M 1.65%
2,643,947
-800,200
24
$7.97M 1.65%
+240,000
25
$7.89M 1.63%
141,572
-55,000
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