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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
+0.7%
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
$1.31B
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 Industrials 6.71%
4 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.21B
$606M 46.26%
8,592,007
– –
MNST icon
2
Monster Beverage
MNST
$94.3B
$405M 30.9%
9,312,976
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$114M 8.69%
690,000
– –
AXON
4
Axon Enterprise
AXON
$42.5B
$88M 6.71%
760,062
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$269M
$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
$150M
$17M 1.3%
1,167,685
– –
SER icon
8
Serina Therapeutics
SER
$30M
$1.68M 0.13%
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 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 Industrials.

  • 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.