BC
Broadwood Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.43%
1 Year Return
+36.91%
3 Year Return
+67.63%
5 Year Return
+132.65%
10 Year Return
+697.91%
AUM
$587M
AUM Growth
+$587M
(-2.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
STAAR Surgical
STAA
|
$6.76M |
| 2 |
AST
Asterias Biotherapeutics Inc. Series A
AST
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.14% |
| 2 | Consumer Staples | 36.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$60.9B
| $214M | 36.5% | 1,599,136 | – | – |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $191M | 32.47% | 1,619,968 | – | – |
|
|
3
STAAR Surgical
STAA
$1.36B
| $78.4M | 13.35% | 8,117,582 +700,000 | +9% | +$6.76M |
|
4
Lineage Cell Therapeutics
LCTX
$267M
| $64.7M | 11.02% | 17,832,785 | – | – |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $31.5M | 5.37% | 817,029 | – | – |
|
|
AST
6
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $7.55M | 1.29% | 1,641,025 +1,000,000 | +156% | +$4.6M |
|