We are live on ! Find out more
BC

Broadwood Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
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
$1.66B
AUM Growth
+$91.9M
Cap. Flow
-$34.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$33.7M
2
AXON
Axon Enterprise
AXON
+$577K
3
MNST icon
Monster Beverage
MNST
+$312K
4
SER icon
Serina Therapeutics
SER
+$10.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.42%
2 Industrials 29.95%
3 Healthcare 29.21%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$94.3B
$555M 33.42%
8,250,428
-5,000
-0.1% -$312K
AXON
2
Axon Enterprise
AXON
$42.5B
$498M 29.95%
693,504
-760
-0.1% -$577K
STAA icon
3
STAAR Surgical
STAA
$1.21B
$363M 21.86%
13,519,491
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$115M 6.92%
474,920
– –
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$269M
$83.8M 5.04%
49,560,992
– –
IMDX
6
Insight Molecular Diagnostics
IMDX
$150M
$37.9M 2.28%
11,410,100
– –
UAL icon
7
CALL
United Airlines
UAL
$39.4B
$4.33M 0.26%
150,000
– –
HBI
8
CALL
DELISTED
Hanesbrands
HBI
$1.83M 0.11%
1,127,500
– –
LUV icon
9
CALL
Southwest Airlines
LUV
$22B
$714K 0.04%
183,000
– –
AAL icon
10
CALL
American Airlines Group
AAL
$10.1B
$709K 0.04%
820,000
– –
DAL icon
11
CALL
Delta Air Lines
DAL
$57.5B
$704K 0.04%
52,500
– –
SER icon
12
Serina Therapeutics
SER
$30M
$446K 0.03%
83,195
-2,024
-2% -$10.8K
OLO
13
DELISTED
Olo Inc
OLO
– –
-3,782,821
Closed -$33.7M

Similar funds

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Broadwood Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Broadwood Capital held 13 positions worth $1.66B, up 5.9% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadwood Capital's Q3 2025 filing shows 3 reduced and 1 closed positions. The largest sale was Olo Inc, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Broadwood Capital's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $577K.
  • Broadwood Capital fully exited Olo Inc in Q3 2025, selling an estimated $33.7M.
  • Broadwood Capital's ten largest holdings make up 100% of its $1.66B portfolio in Q3 2025.
  • Broadwood Capital opened 0 new positions and closed 1 in Q3 2025.
  • Broadwood Capital's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Broadwood Capital's 13F filing for Q3 2025, filed 14 Nov 2025.