BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.12%
1 Year Return
+36.91%
3 Year Return
+67.63%
5 Year Return
+132.65%
10 Year Return
+697.91%
AUM
$416M
AUM Growth
+$416M
(+12%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Monster Beverage
MNST
|
$1.57M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Consumer Staples | 20.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
| $191M | 40.81% | 3,296,660 | – | – |
|
2
STAAR Surgical
STAA
$1.36B
| $86.7M | 18.5% | 6,401,639 | – | – |
|
|
3
Monster Beverage
MNST
$60.9B
| $84.1M | 17.94% | 1,609,136 -30,000 | -2% | -$1.57M |
|
4
Lineage Cell Therapeutics
LCTX
$267M
| $34.3M | 7.32% | 9,022,220 | – | – |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $18.6M | 3.98% | 817,029 | – | – |
|
|
SLTM
6
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.41M | 0.3% | 680,723 | – | – |
|