Broadwood Capital Inc Portfolio Holdings

Broadwood Capital Inc

$1.29 Billion
Q3 2024

Broadwood Capital Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monster Beverage Corp with a value of $433M, Staar Surgical CO with a value of $400M, Axon Enterprise, Inc. with a value of $304M, Ishares Russell 2000 ETF with a value of $115M, and Lineage Cell Therapeutics, Inc. with a value of $37.9M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $1.31B to 1.29B.

Broadwood Capital Inc is based out at New York, NY

Below you can find more details about Broadwood Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion

Healthcare: $438 Million

Consumer Defensive: $433 Million

Industrials: $304 Million

ETFs: $115 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MNST Monster Beverage Corp Consumer Defensive	$28.3B	$433 Million 33.58% of portfolio	8,295,690	Q1 2024 Reduced 2.27%
AXON Axon Enterprise, Inc. Industrials	$43.3B	$304 Million 23.55% of portfolio	760,062	Q1 2018 Added 94.34%

Summary

Portfolio
No. of Stocks 7
Current Value $1.29 Billion
Prior Value $1.31 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Broadwood Capital Inc Portfolio Holdings