BC

Broadwood Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 36.91%
This Quarter Est. Return
1 Year Est. Return
+36.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$99.7M
3 +$65M
4
LCTX icon
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 Change
in Stake
Capital Flow
1
$150M 34.05%
+3,296,660
2
$99.7M 22.67%
+9,834,816
3
$65M 14.77%
+6,401,639
4
$35.7M 8.12%
+11,178,639
5
$21.2M 4.83%
+817,029
6
$1.55M 0.35%
+680,723