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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
+0.41%
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
$1.2B
AUM Growth
-$115M
Cap. Flow
-$27.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$12M

Top Sells

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 39.84%
2 Consumer Staples 39.54%
3 Industrials 10.55%
4 Miscellaneous 10.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$87.7B
$473M 39.54%
18,625,952
– –
STAA icon
2
STAAR Surgical
STAA
$1.13B
$426M 35.66%
8,783,082
+191,075
+2% +$12M
AXON
3
Axon Enterprise
AXON
$38.4B
$126M 10.55%
760,062
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.2B
$120M 10.06%
690,000
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$263M
$40.9M 3.42%
34,935,485
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$125M
$7.49M 0.63%
1,167,685
– –
SER icon
7
Serina Therapeutics
SER
$58.2M
$1.65M 0.14%
85,219
– –
BTRS
8
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-4,229,652
Closed -$39.2M

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Broadwood Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Broadwood Capital held 8 positions worth $1.2B, down 8.8% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital's Q4 2022 filing shows 1 increased and 1 closed positions. The largest sale was BTRS Holdings Inc. Class 1 Common Stock, an estimated $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.

  • Broadwood Capital added most to STAAR Surgical in Q4 2022, an estimated $12M increase.
  • Broadwood Capital fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $39.2M.
  • Broadwood Capital's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2022.
  • Broadwood Capital opened 0 new positions and closed 1 in Q4 2022.
  • Broadwood Capital's portfolio value fell 8.8% quarter-over-quarter to $1.2B.

Based on Broadwood Capital's 13F filing for Q4 2022, filed 14 Feb 2023.