BROADWOOD CAPITAL INC Holdings
BROADWOOD CAPITAL INC is an investment fund managing more than 1.31B US dollars. The largest holdings include STAAR Surgical Company, Monster Beverage and iShares Russell 2000 ETF. In Q3 2021 the fund bought assets of total value of -34.53M US dollars and sold assets of total value of 207.77M US dollars.
BROADWOOD CAPITAL INC portfolio value:
BROADWOOD CAPITAL INC quarter portfolio value change:
BROADWOOD CAPITAL INC 1 year portfolio value change:
BROADWOOD CAPITAL INC 3 years portfolio value change:
BROADWOOD CAPITAL INC 5 years portfolio value change:
BROADWOOD CAPITAL INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 16125000 | 101141000 |
| Q4 2016 | 14340000 | 22052000 |
| Q4 2017 | -2670000 | 24097000 |
| Q1 2018 | 18675000 | 30524000 |
| Q4 2018 | 8961000 | 226211000 |
| Q3 2019 | 36466000 | 37379000 |
| Q1 2020 | 63334000 | 68272000 |
| Q2 2020 | -5374000 | 29731000 |
| Q1 2021 | 51898000 | 105323000 |
| Q3 2021 | -34531000 | 207766000 |
BROADWOOD CAPITAL INC 13F holdings
| Stock |
|---|
| Portfolio share: 46.26% Portfolio value: 606.16M Avg. open price: $8.36 Current price: $62.33 P/L: +645.64% Sold -0.83% shares Q4 2021 |
| Portfolio share: 30.90% Portfolio value: 404.92M Avg. open price: $70.59 Current price: $102.17 P/L: +44.74% Sold -0.49% shares Q1 2020 |
| Portfolio share: 8.69% Portfolio value: 113.79M Avg. open price: $150.88 Current price: $182.83 P/L: +21.18% Sold -31.66% shares Q1 2021 |
| Portfolio share: 6.71% Portfolio value: 87.97M Avg. open price: $26.5 Current price: $184.01 P/L: +594.38% Bought +94.34% shares Q1 2018 |
| Portfolio share: 3.01% Portfolio value: 39.47M Avg. open price: $2.5 Current price: $1.41 P/L: -43.60% Bought +2.74% shares Q1 2022 |
| Portfolio share: 2.99% Portfolio value: 39.16M Avg. open price: $4.98 Current price: $9.45 P/L: +89.76% Bought +6.33% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 17.04M Avg. open price: $2.84 Current price: $0.48 P/L: -83.11% Bought +34.60% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q4 2018 |
Showing TOP 8 BROADWOOD CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BROADWOOD CAPITAL INC?
The biggest position of the BROADWOOD CAPITAL INC is STAAR Surgical Company (STAA) with 46.26% portfolio share worth of 606.17M US dollars.
Top 5 BROADWOOD CAPITAL's holdings represent 95.58% of the portfolio:
- STAAR Surgical Company (STAA) – 46.26%
- Monster Beverage Corporation (MNST) – 30.9%
- iShares Russell 2000 ETF (IWM) – 8.69%
- Axon Enterprise, Inc. (AXON) – 6.71%
- Lineage Cell Therapeutics, Inc. (LCTX) – 3.01%
Who is the portfolio manager of BROADWOOD CAPITAL INC?
The portfolio manager of the BROADWOOD CAPITAL INC is .
What is the total asset value of the BROADWOOD CAPITAL INC portfolio?
BROADWOOD CAPITAL INC total asset value (portfolio value) is 1.31B US dollars.
Who is ?
is the portfolio manager of the BROADWOOD CAPITAL INC.
What is (BROADWOOD CAPITAL INC) fund performance?
BROADWOOD CAPITAL's quarterly performance is -1.40%, annualy -34.33%. In the past 3 years, the value of 's portfolio has increased by +115%. In the past 5 years, the value of the portfolio has increased by +132%.
What is the BROADWOOD CAPITAL INC CIK?
BROADWOOD CAPITAL's Central Index Key is 0001278387 .