BROADWOOD CAPITAL INC

CIK 0001278387 · Q1 2026

13F Equity AUM

$1.4B

-16.6% QoQ

Positions

-6 QoQ

AUM Rank

#2,240

Top 18%

Skill Alpha (FF)

+10.4%/yr^ns

No Clear Edge

Rank #280 · Top 3%

vs S&P +2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 97.2%Top 10: 100.0%Top 20: 100.0%

MNST41.4%

STAA21.3%

AXON20.8%

IWM8.3%

LCTX5.5%

IMDX2.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive41.4%

Healthcare29.5%

Industrials20.8%

Financial Services8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 14.53%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.8%)

3–5%

0(0.0%)

5%+

5(97.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.1%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased2Decreased1Exited6

Increased

STAA21.3%

+1.1M(+7%)

IMDX2.8%

+522K(+5%)

Decreased

MNST41.4%

-91,200(-1%)

Exited

-150,000

-820,000

-183,000

-112,750

-52,500

-54,484

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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