BROADFIN CAPITAL LLC Overview

Broadfin Capital Llc is a hedge fund that manages 1.6 BN dollars in regulatory AUM and has 9 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 66% of the manager's regulatory AUM.

BROADFIN CAPITAL LLC StockAlpha

+1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BROADFIN CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HZNP 9.59% Health 6.95% 1.64% 1 7%
RTRX 7.46% Health -8.36% -0.01% 8 4%
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FEATURED IN
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BROADFIN CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Kevin Kotler Managing Member August-2005
Jason M. Abrams Chief Compliance Officer And Chief Financial Officer May-2012
Julia B. Dailey Chief Operating Officer April-2014

BROADFIN CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BROADFIN CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objective

The Fund seeks to generate capital appreciation in all market environments. The Investment Manager seeks to achieve this objective by employing a long/short equity strategy, primarily by investing in companies in the healthcare industry. The Investment Manager leverages the expertise of the portfolio manager and the investment personnel of the Investment Manager to make investments in medical technology and supplies, pharmaceuticals, biotechnology, healthcare services and related sub-sectors.

Investment Philosophy

The Investment Manager believes that a focused approach to investing is a superior way to maximize the investment return potential of the Fund. The Investment Manager also believes that the healthcare sector is well suited to a focused approach given: (1) its unique market characteristics – complex products, rapid technological change a...
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BROADFIN CAPITAL LLC Portfolio Concentration

BROADFIN CAPITAL LLC Location

300 PARK AVENUE
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

BROADFIN CAPITAL LLC Contact Information

Phone Number: 212-808-2460
Fax Number: 212-808-2464
Website:

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