We are live on
!
Find out more
BC
Broadwood Capital Portfolio holdings
AUM
$1.42B
1-Year Est. Return
34.72%
This Fund
S&P 500
1 Year Est. Return
+34.72%
AUM
$1.42B
AUM Growth
-$236M
(-14%)
Holding
12
Sector Composition
| 1 | Consumer Staples | 41.41% |
| 2 | Healthcare | 29.53% |
| 3 | Industrials | 20.76% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$90.9B
| $587M | 41.41% |
8,107,796
-91,200
|
|
||
2
STAAR Surgical
STAA
$1.44B
| $302M | 21.25% |
16,123,842
+1,104,351
|
|
||
3
Axon Enterprise
AXON
$35.1B
| $295M | 20.76% |
693,504
|
|
||
4
iShares Russell 2000 ETF
IWM
$80.2B
| $118M | 8.3% |
474,920
|
|
||
5
Lineage Cell Therapeutics
LCTX
$307M
| $78.3M | 5.52% |
49,560,992
|
|
||
|
IMDX
6
Insight Molecular Diagnostics
IMDX
$184M
| $39.1M | 2.76% |
11,931,839
+521,739
|
|
||
7
American Airlines Group
AAL
$10.4B
| – | – |
0
|
|
||
8
Delta Air Lines
DAL
$54.6B
| – | – |
0
|
|
||
9
Gildan
GIL
$9.32B
| – | – |
0
|
|
||
10
Southwest Airlines
LUV
$23.2B
| – | – |
0
|
|
||
11
United Airlines
UAL
$38.5B
| – | – |
0
|
|
||
12
Serina Therapeutics
SER
$28.6M
| – | – |
-54,484
|
|