BROADWOOD CAPITAL INC
BROADWOOD CAPITAL INC latest Q1_2021 13F filings reported $1,862,737,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 11.11%. This fund has 7 securities concentrations of 100% weights.
BROADWOOD CAPITAL INC largest holding is STAAR Surgical Company with weight of 54.01% and $1,006,043,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 7 | $1,862,737,000 | 11.11% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 7 | $1,676,508,000 | 31.83% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 7 | $1,271,726,000 | -0.59% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 7 | $1,279,281,000 | 49.51% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 7 | $855,633,000 | -1.34% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 7 | $867,251,000 | 20.39% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 7 | $720,376,000 | -9.93% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 7 | $799,836,000 | -2.05% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 7 | $816,583,000 | 14.59% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 8 | $712,587,000 | -30.02% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 7 | $1,018,288,000 | 24.94% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 7 | $815,024,000 | 29.04% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 7 | $631,591,000 | -1.21% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 7 | $639,351,000 | 5.90% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 7 | $603,744,000 | 11.02% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 8 | $543,823,000 | 3.69% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 8 | $524,456,000 | -11.09% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 9 | $589,876,000 | 0.94% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 9 | $584,405,000 | 834764.29% |
| 2016-09-13 | 2016-06-30 | Q2_2016 | 13F-HR/A | 1 | $70,000 | 0.00% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 9 | $517,387,000 | 7.20% |