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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
+0.69%
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
$1.31B
AUM Growth
-$16.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.71%
2 Consumer Staples 30.9%
3 Miscellaneous 8.69%
4 Industrials 6.71%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.13B
$606M 46.26%
8,592,007
– –
MNST icon
2
Monster Beverage
MNST
$87.7B
$405M 30.9%
18,625,952
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.2B
$114M 8.69%
690,000
– –
AXON
4
Axon Enterprise
AXON
$38.4B
$88M 6.71%
760,062
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$263M
$39.5M 3.01%
34,935,485
– –
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$39.2M 2.99%
4,229,652
+251,951
+6% +$1.63M
IMDX
7
Insight Molecular Diagnostics
IMDX
$125M
$17M 1.3%
1,167,685
– –
SER icon
8
Serina Therapeutics
SER
$58.2M
$1.68M 0.13%
85,219
– –

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LWMT
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Broadwood Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Broadwood Capital held 8 positions worth $1.31B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Broadwood Capital added most to BTRS Holdings Inc. Class 1 Common Stock in Q3 2022, an estimated $1.63M increase.
  • Broadwood Capital's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2022.
  • Broadwood Capital opened 0 new positions and closed 0 in Q3 2022.
  • Broadwood Capital's portfolio value fell 1.2% quarter-over-quarter to $1.31B.

Based on Broadwood Capital's 13F filing for Q3 2022, filed 14 Nov 2022.