Broadfin Holdings LLC
CIK 0002110839
Annualised vol
29.435492%
Beta
0.144469
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.928022%
VaR 99%
4.558683%
Max drawdown
35.316846%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ANGO | REDUCED | 1,818,533 | 2,069,333 | -12.12% | 23,659,114 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 23,659,114 | 100.0 | 1818533.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 23,659,114 | 1 | 29.435492 | 0.144469 | 35.316846 |
| 2026-03-31 | 2026-05-15 | 23,528,316 | 1 | 29.435492 | 0.144469 | 35.316846 |
| 2025-12-31 | 2026-02-17 | 0 |