BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
1-Year Est. Return
36.91%
1 Year Est. Return
+36.91%
AUM
$1.53B
AUM Growth
+$300M
(+24%)
Holding
13
Sector Composition
| 1 | Industrials | 37.45% |
| 2 | Consumer Staples | 33.69% |
| 3 | Healthcare | 19.99% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$57.5B
| $575M | 36.62% |
694,264
-1,811
|
|
||
2
Monster Beverage
MNST
$65.3B
| $517M | 32.94% |
8,255,428
-40,262
|
|
||
3
STAAR Surgical
STAA
$1.28B
| $227M | 14.45% |
13,519,491
+1,064,227
|
|
||
4
iShares Russell 2000 ETF
IWM
$70.7B
| $102M | 6.53% |
474,920
|
|
||
5
Lineage Cell Therapeutics
LCTX
$438M
| $45M | 2.86% |
49,560,992
|
|
||
|
IMDX
6
Insight Molecular Diagnostics
IMDX
$172M
| $34.5M | 2.2% |
11,410,100
|
|
||
|
OLO
7
DELISTED
Olo Inc
OLO
| $33.7M | 2.14% |
3,782,821
+2,000,487
|
|
||
8
Serina Therapeutics
SER
$52.7M
| $525K | 0.03% |
85,219
|
|
||
9
American Airlines Group
AAL
$8.67B
| – | – |
0
|
|
||
10
Delta Air Lines
DAL
$37.5B
| – | – |
0
|
|
||
11
Hanesbrands
HBI
$2.34B
| – | – |
0
|
|
||
12
Southwest Airlines
LUV
$15.7B
| – | – |
0
|
|
||
13
United Airlines
UAL
$30.4B
| – | – |
0
|
|