Latest BROADWOOD CAPITAL INC Stock Portfolio
BROADWOOD CAPITAL INC Performance:
2024 Q3: -0.64%YTD: 11.02%2023: -1.33%
Performance for 2024 Q3 is -0.64%, and YTD is 11.02%, and 2023 is -1.33%.
About BROADWOOD CAPITAL INC and 13F Hedge Fund Stock Holdings
BROADWOOD CAPITAL INC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BROADWOOD CAPITAL INC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of BROADWOOD CAPITAL INC are MNST, STAA, AXON. The fund has invested 33.2% of it's portfolio in MONSTER BEVERAGE CORP NEW and 30.7% of portfolio in STAAR SURGICAL CO.
They significantly reduced their stock positions in ISHARES TR (IJR).
The top stock holdings of BROADWOOD CAPITAL INC are MNST, STAA, AXON. The fund has invested 33.2% of it's portfolio in MONSTER BEVERAGE CORP NEW and 30.7% of portfolio in STAAR SURGICAL CO.
They significantly reduced their stock positions in ISHARES TR (IJR).
BROADWOOD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that BROADWOOD CAPITAL INC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.14 |
BROADWOOD CAPITAL INC reduced stake in above stock
Sold off
Sector Distribution
BROADWOOD CAPITAL INC has about 34.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.7 |
| Consumer Defensive | 33.2 |
| Industrials | 23.3 |
| Others | 8.9 |
Market Cap. Distribution
BROADWOOD CAPITAL INC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| SMALL-CAP | 30.7 |
| UNALLOCATED | 8.9 |
| MICRO-CAP | 2.9 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 90.1% of the stocks held by BROADWOOD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| RUSSELL 2000 | 33.6 |
| Others | 9.9 |
BROADWOOD CAPITAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROADWOOD CAPITAL INC
BROADWOOD CAPITAL INC has 7 stocks in it's portfolio. STAA proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for BROADWOOD CAPITAL INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXON | axon enterprise inc | 23.30 | 760,062 | 303,721,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.81 | 519,920 | 114,845,000 | reduced | -8.14 | ||
| LCTX | lineage cell therapeutics in | 2.89 | 41,666,300 | 37,720,500 | unchanged | 0.00 | ||
| MNST | monster beverage corp new | 33.20 | 8,295,690 | 432,786,000 | unchanged | 0.00 | ||
| OCX | oncocyte corp | 1.08 | 4,929,070 | 14,047,800 | unchanged | 0.00 | ||
| STAA | staar surgical co | 30.68 | 10,768,400 | 400,047,000 | unchanged | 0.00 | ||
| serina therapeutics inc | 0.04 | 85,219 | 570,115 | unchanged | 0.00 | |||