BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+24.27%
1 Year Return
+36.91%
3 Year Return
+67.63%
5 Year Return
+132.65%
10 Year Return
+697.91%
AUM
$600M
AUM Growth
+$600M
(+22%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AST
Asterias Biotherapeutics Inc. Series A
AST
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.91% |
| 2 | Consumer Staples | 36.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$60.9B
| $221M | 36.91% |
1,599,136
| – | – |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $205M | 34.22% |
1,619,968
| – | – |
|
3
Lineage Cell Therapeutics
LCTX
$267M
| $88.6M | 14.78% |
17,832,785
| – | – |
|
4
STAAR Surgical
STAA
$1.36B
| $55.1M | 9.19% |
7,417,582
| – | – |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.1M | 4.18% |
817,029
| – | – |
|
|
AST
6
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4.32M | 0.72% |
+641,025
| New | +$4.32M |
|