BROADWOOD CAPITAL INC

BROADWOOD CAPITAL INC latest Q4_2020 13F filings reported $1,676,508,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.83%. This fund has 7 securities concentrations of 100% weights.

BROADWOOD CAPITAL INC largest holding is Monster Beverage Corporation with weight of 25.69% and $430,632,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR7$1,676,508,00031.83%
2020-11-162020-09-30Q3_202013F-HR7$1,271,726,000-0.59%
2020-08-142020-06-30Q2_202013F-HR7$1,279,281,00049.51%
2020-05-152020-03-31Q1_202013F-HR7$855,633,000-1.34%
2020-02-142019-12-31Q4_201913F-HR7$867,251,00020.39%
2019-11-142019-09-30Q3_201913F-HR7$720,376,000-9.93%
2019-08-142019-06-30Q2_201913F-HR7$799,836,000-2.05%
2019-05-152019-03-31Q1_201913F-HR7$816,583,00014.59%
2019-02-142018-12-31Q4_201813F-HR8$712,587,000-30.02%
2018-11-142018-09-30Q3_201813F-HR7$1,018,288,00024.94%
2018-08-142018-06-30Q2_201813F-HR7$815,024,00029.04%
2018-05-152018-03-31Q1_201813F-HR7$631,591,000-1.21%
2018-02-142017-12-31Q4_201713F-HR7$639,351,0005.90%
2017-11-142017-09-30Q3_201713F-HR7$603,744,00011.02%
2017-08-142017-06-30Q2_201713F-HR8$543,823,0003.69%
2017-05-152017-03-31Q1_201713F-HR8$524,456,000-11.09%
2017-02-142016-12-31Q4_201613F-HR9$589,876,0000.94%
2016-11-142016-09-30Q3_201613F-HR9$584,405,000834764.29%
2016-09-132016-06-30Q2_201613F-HR/A1$70,0000.00%
2016-08-152016-06-30Q2_201613F-HR9$517,387,0007.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STAAR SURGICAL CO0INCR$855,20740.06%51.01%$79.22-100.00%10,795,348
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$430,63215.31%25.69%$92.48-100.00%4,656,488
ISHARES TRIWMINCR$197,96220.69%11.81%$196.06-107.79%1,009,700
AXON ENTERPRISE INCAXONINCR$93,13035.09%5.55%$122.53-100.00%760,062
LINEAGE CELL THERAPEUTICS INLCTXINCR$59,84987.91%3.57%$1.76-100.00%34,005,379
ONCOCYTE CORPOCXINCR$35,17271.94%2.10%$2.39-100.00%14,716,204
AGEX THERAPEUTICS INCAGEINCR$4,55687.64%0.27%$1.52-100.00%2,997,156