BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.03%
1 Year Return
+36.91%
3 Year Return
+67.63%
5 Year Return
+132.65%
10 Year Return
+697.91%
AUM
$443M
AUM Growth
+$443M
(+3.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Lineage Cell Therapeutics
LCTX
|
$1.64M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$35.4M |
| 2 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$2.01M |
Sector Composition
| 1 | Healthcare | 36.52% |
| 2 | Consumer Staples | 25.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
| $146M | 28.53% | 2,251,660 -545,000 | -19% | -$35.4M |
|
2
STAAR Surgical
STAA
$1.36B
| $129M | 25.27% | 6,887,095 | – | – |
|
3
Monster Beverage
MNST
$60.9B
| $111M | 21.67% | 1,599,136 | – | – |
|
|
4
Lineage Cell Therapeutics
LCTX
$267M
| $32.3M | 6.31% | 9,822,262 +500,000 | +5% | +$1.64M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.9M | 4.67% | 817,029 | – | – |
|
|
SLTM
6
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – | -680,723 | Closed | -$2.01M |
|