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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
+34.85%
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
$1.69B
AUM Growth
+$414M
Cap. Flow
-$6.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 56.64%
2 Consumer Staples 25.55%
3 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.21B
$855M 50.73%
10,795,348
– –
MNST icon
2
Monster Beverage
MNST
$94.3B
$431M 25.55%
9,312,976
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$198M 11.74%
1,009,700
-85,300
-8% -$14.9M
AXON
4
Axon Enterprise
AXON
$42.5B
$93.1M 5.52%
760,062
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$269M
$59.8M 3.55%
34,005,379
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$150M
$35.2M 2.09%
735,810
– –
MNST icon
7
PUT
Monster Beverage
MNST
$94.3B
$9.25M 0.55%
+200,000
New +$8.4M
SER icon
8
Serina Therapeutics
SER
$30M
$4.56M 0.27%
85,219
– –

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CBA
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KC
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EWS
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IHG
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SCM
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PPC
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Broadwood Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Broadwood Capital held 8 positions worth $1.69B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital's Q4 2020 filing shows 1 new and 1 reduced positions. The largest sale was iShares Russell 2000 ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • Broadwood Capital's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $14.9M.
  • Broadwood Capital's ten largest holdings make up 100% of its $1.69B portfolio in Q4 2020.
  • Broadwood Capital opened 1 new position and closed 0 in Q4 2020.
  • Broadwood Capital's portfolio value rose 33% quarter-over-quarter to $1.69B.

Based on Broadwood Capital's 13F filing for Q4 2020, filed 16 Feb 2021.