BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
1-Year Return
36.91%
This Quarter Return
+11.45%
1 Year Return
+36.91%
3 Year Return
+67.63%
5 Year Return
+132.65%
10 Year Return
+697.91%
AUM
$477M
AUM Growth
+$33.9M
(+7.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Lineage Cell Therapeutics
LCTX
|
+$11M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$19M |
Sector Composition
| 1 | Healthcare | 32.85% |
| 2 | Consumer Staples | 23.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
| $189M | 34.55% |
2,046,660
-205,000
| -9% | -$19M |
|
2
STAAR Surgical
STAA
$1.37B
| $116M | 21.12% |
6,887,095
| – | – |
|
3
Monster Beverage
MNST
$63.2B
| $114M | 20.73% |
9,594,816
| – | – |
|
|
4
Lineage Cell Therapeutics
LCTX
$306M
| $40.9M | 7.47% |
16,630,344
+4,460,444
| +37% | +$11M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | 3.17% |
817,029
| – | – |
|