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Broadwood Capital Portfolio holdings

AUM $1.91B
1-Year Est. Return 44.39%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+44.39%
3 Year Est. Return
+110.36%
5 Year Est. Return
+52.4%
10 Year Est. Return
+1,142.23%
AUM
$590M
AUM Growth
+$5.47M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.31%
2 Consumer Staples 36.06%
3 Miscellaneous 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$87.5B
$213M 36.06%
19,189,632
– –
STAA icon
2
STAAR Surgical
STAA
$1.14B
$118M 19.97%
10,855,179
– –
LCTX icon
3
Lineage Cell Therapeutics
LCTX
$263M
$89.9M 15.24%
28,457,308
– –
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
$61.1M 10.35%
1,338,827
+421,852
+46% +$19.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.1B
$56.6M 9.6%
420,000
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$118M
$18.6M 3.15%
131,584
– –
AST
7
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$17M 2.89%
3,699,848
– –
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.1M 2.72%
322,411
– –
AST.WS
9
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$179K 0.03%
328,205
– –

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Broadwood Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Broadwood Capital held 9 positions worth $590M, up 0.94% from $584M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital deployed $19.3M of net new capital in Q4 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Broadwood Capital added most to Cynosure, Inc. Class A in Q4 2016, an estimated $19.3M increase.
  • Broadwood Capital's ten largest holdings make up 100% of its $590M portfolio in Q4 2016.
  • Broadwood Capital opened 0 new positions and closed 0 in Q4 2016.
  • Broadwood Capital's portfolio value rose 0.94% quarter-over-quarter to $590M.

Based on Broadwood Capital's 13F filing for Q4 2016, filed 14 Feb 2017.