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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
+29.53%
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
$2.24B
AUM Growth
+$356M
Cap. Flow
-$134M
Cap. Flow %
-5.99%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 67.91%
2 Consumer Staples 19.01%
3 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.21B
$1.32B 59.06%
8,664,239
-879,852
-9% -$116M
MNST icon
2
Monster Beverage
MNST
$94.3B
$425M 19.01%
9,312,976
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$158M 7.07%
690,000
– –
AXON
4
Axon Enterprise
AXON
$42.5B
$134M 6.01%
760,062
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$269M
$96.9M 4.33%
34,005,379
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$150M
$96.3M 4.3%
838,824
– –
SER icon
7
Serina Therapeutics
SER
$30M
$4.65M 0.21%
85,219
– –
MNST icon
8
PUT
Monster Beverage
MNST
$94.3B
– –
-400,000
Closed -$18.2M

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Broadwood Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Broadwood Capital held 8 positions worth $2.24B, up 19% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital withdrew a net $134M in Q2 2021, closing 1 position and reducing 1 holding. Its largest reduction was STAAR Surgical, cutting an estimated $116M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

  • Broadwood Capital's biggest Q2 2021 reduction was STAAR Surgical, cutting an estimated $116M.
  • Broadwood Capital's ten largest holdings make up 100% of its $2.24B portfolio in Q2 2021.
  • Broadwood Capital opened 0 new positions and closed 1 in Q2 2021.
  • Broadwood Capital's portfolio value rose 19% quarter-over-quarter to $2.24B.

Based on Broadwood Capital's 13F filing for Q2 2021, filed 16 Aug 2021.