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Broadwood Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+45.97%
5 Year Est. Return
+44.27%
10 Year Est. Return
+866.96%
AUM
$856M
AUM Growth
-$11.6M
Cap. Flow
+$103M
Cap. Flow %
12.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
IMDX
Insight Molecular Diagnostics
IMDX
+$3.41M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.47M
2
STAA icon
STAAR Surgical
STAA
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 48.25%
2 Consumer Staples 30.62%
3 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.21B
$348M 40.72%
10,799,410
-41,220
-0.4% -$1.39M
MNST icon
2
Monster Beverage
MNST
$94.3B
$262M 30.62%
9,312,976
-45,640
-0.5% -$1.47M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$127M 14.85%
1,110,000
+690,000
+164% +$103M
AXON
4
Axon Enterprise
AXON
$42.5B
$53.8M 6.29%
760,062
– –
IMDX
5
Insight Molecular Diagnostics
IMDX
$150M
$33.5M 3.91%
683,310
+69,573
+11% +$3.41M
LCTX icon
6
Lineage Cell Therapeutics
LCTX
$269M
$28.2M 3.29%
34,005,379
– –
SER icon
7
Serina Therapeutics
SER
$30M
$2.79M 0.33%
85,219
– –

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NI
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
IHG
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SCM
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PPC
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Broadwood Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Broadwood Capital held 7 positions worth $856M, down 1.3% from $867M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital deployed $103M of net new capital in Q1 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Monster Beverage, an estimated $1.47M trimmed.

  • Broadwood Capital added most to iShares Russell 2000 ETF in Q1 2020, an estimated $103M increase.
  • Broadwood Capital's biggest Q1 2020 reduction was Monster Beverage, cutting an estimated $1.47M.
  • Broadwood Capital's ten largest holdings make up 100% of its $856M portfolio in Q1 2020.
  • Broadwood Capital opened 0 new positions and closed 0 in Q1 2020.
  • Broadwood Capital's portfolio value fell 1.3% quarter-over-quarter to $856M.

Based on Broadwood Capital's 13F filing for Q1 2020, filed 15 May 2020.