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
$407M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.9M
3
+$15.9M
4
SIEN
Sientra, Inc.
SIEN
+$10.1M
5
HRTX icon
Heron Therapeutics
HRTX
+$8.99M

Top Sells

1
+$41.7M
2
+$13.4M
3
+$12.2M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$11.7M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.5M

Sector Composition

1 Healthcare 88.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 9.4%
1,559,299
-2,769,004
2
$37.5M 9.21%
7,258,135
3
$31.7M 7.78%
488,265
-134,350
4
$29.6M 7.29%
676,879
+429,979
5
$21.2M 5.2%
1,053,314
+37,200
6
$19.9M 4.9%
4,281,943
-93,123
7
$19.2M 4.73%
+114,804
8
$17.6M 4.32%
55,205
+48,762
9
$16.7M 4.1%
316,619
-78,690
10
$16.5M 4.05%
344,762
-26,936
11
$15.9M 3.91%
1,741,203
-388,441
12
$12.2M 3.01%
657,998
+450,000
13
$10.6M 2.61%
2,765,070
-3,091,928
14
$9.48M 2.33%
253,200
-16,800
15
$8.97M 2.21%
3,102,673
16
$8.62M 2.12%
+140,000
17
$8.25M 2.03%
891,760
-1,103,151
18
$8.11M 1.99%
325,662
+39,030
19
$7.96M 1.96%
2,544,839
-247,210
20
$7.63M 1.88%
866,500
21
$6.65M 1.64%
73,010
-11,760
22
$6.36M 1.57%
+312,898
23
$5.98M 1.47%
15,994
-11,472
24
$5.74M 1.41%
1,744,147
-899,800
25
$5.66M 1.39%
66,600
-33,400
1
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