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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
+4.22%
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
$544M
AUM Growth
+$19.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 45.26%
2 Consumer Staples 43.83%
3 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$87.5B
$238M 43.83%
19,189,632
– –
STAA icon
2
STAAR Surgical
STAA
$1.14B
$117M 21.56%
10,855,179
– –
LCTX icon
3
Lineage Cell Therapeutics
LCTX
$263M
$85.4M 15.71%
30,997,307
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.1B
$59.2M 10.88%
420,000
– –
IMDX
5
Insight Molecular Diagnostics
IMDX
$118M
$15.9M 2.92%
152,834
– –
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.4M 2.66%
322,411
– –
AST
7
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$13.1M 2.42%
3,699,848
– –
AST.WS
8
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$164K 0.03%
328,205
– –

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Broadwood Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Broadwood Capital held 8 positions worth $544M, up 3.7% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Broadwood Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Broadwood Capital's ten largest holdings make up 100% of its $544M portfolio in Q2 2017.
  • Broadwood Capital opened 0 new positions and closed 0 in Q2 2017.
  • Broadwood Capital's portfolio value rose 3.7% quarter-over-quarter to $544M.

Based on Broadwood Capital's 13F filing for Q2 2017, filed 14 Aug 2017.