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

Top Buys

1
+$19.2M
2
+$18.8M
3
+$15.5M
4
SIEN
Sientra, Inc.
SIEN
+$8.62M
5
HRTX icon
Heron Therapeutics
HRTX
+$8.37M

Top Sells

1
+$67.9M
2
+$12.6M
3
+$12.2M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$11.9M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.9M

Sector Composition

1 Healthcare 88.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.32%
1,559,299
-2,769,004
2
$37.5M 8.15%
7,258,135
3
$31.7M 6.89%
488,265
-134,350
4
$29.6M 6.45%
676,879
+429,979
5
$21.2M 4.6%
1,053,314
+37,200
6
$19.9M 4.33%
4,281,943
-93,123
7
$19.2M 4.18%
+114,804
8
$17.6M 3.82%
55,205
+48,762
9
$16.7M 3.62%
316,619
-78,690
10
$16.5M 3.58%
344,762
-26,936
11
$15.9M 3.46%
1,741,203
-388,441
12
$12.2M 2.66%
657,998
+450,000
13
$10.6M 2.31%
2,765,070
-3,091,928
14
$9.48M 2.06%
253,200
-16,800
15
$8.97M 1.95%
3,102,673
16
$8.62M 1.88%
+140,000
17
$8.25M 1.79%
891,760
-1,103,151
18
$8.11M 1.76%
325,662
+39,030
19
$7.96M 1.73%
2,544,839
-247,210
20
$7.63M 1.66%
866,500
21
$6.65M 1.45%
73,010
-11,760
22
$6.36M 1.38%
+312,898
23
$5.98M 1.3%
15,994
-11,472
24
$5.74M 1.25%
1,744,147
-899,800
25
$5.66M 1.23%
66,600
-33,400
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