BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+31.86%
1 Year Return
+36.91%
3 Year Return
+67.63%
5 Year Return
+132.65%
10 Year Return
+697.91%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$150M |
| 2 |
Monster Beverage
MNST
|
$99.7M |
| 3 |
STAAR Surgical
STAA
|
$65M |
| 4 |
Lineage Cell Therapeutics
LCTX
|
$35.7M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Consumer Staples | 26.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
| $150M | 34.05% | +3,296,660 | New | +$150M |
|
|
2
Monster Beverage
MNST
$60.9B
| $99.7M | 22.67% | +1,639,136 | New | +$99.7M |
|
|
3
STAAR Surgical
STAA
$1.36B
| $65M | 14.77% | +6,401,639 | New | +$65M |
|
|
4
Lineage Cell Therapeutics
LCTX
$267M
| $35.7M | 8.12% | +9,022,220 | New | +$35.7M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.2M | 4.83% | +817,029 | New | +$21.2M |
|
|
SLTM
6
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.55M | 0.35% | +680,723 | New | +$1.55M |
|