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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
+29.53%
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
$2.24B
AUM Growth
+$356M
Cap. Flow
-$116M
Cap. Flow %
-5.18%
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 Miscellaneous 7.07%
4 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.13B
$1.32B 59.06%
8,664,239
-879,852
-9% -$116M
MNST icon
2
Monster Beverage
MNST
$87.7B
$425M 19.01%
18,625,952
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.2B
$158M 7.07%
690,000
– –
AXON
4
Axon Enterprise
AXON
$38.3B
$134M 6.01%
760,062
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$263M
$96.9M 4.33%
34,005,379
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$125M
$96.3M 4.3%
838,824
– –
SER icon
7
Serina Therapeutics
SER
$58.2M
$4.65M 0.21%
85,219
– –
MNST icon
8
PUT
Monster Beverage
MNST
$87.7B
– –
-800,000
Closed -$18.2M

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LWMT
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HPC
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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 $116M 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 Miscellaneous.

  • 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.