Neal C. Bradsher
Broadwood Capital Inc
Assets Managed
$1.419B
Holdings
6
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-16.65%(2Q avg: -7.1%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Broadwood Capital Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.
Assets under management
The assets under management (AUM) of Broadwood Capital Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.419B in assets, with a quarterly growth rate of -16.65% and a 2-quarter average growth rate of -7.1%. The portfolio is managed by Neal C. Bradsher, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MNST Monster Beverage Corp
| 41.41% | $587.491M 8.108M shares@ $72.46 avg price | Decreased -1.11% |
STAA Staar Surgical Co
| 21.26% | $301.516M 16.124M shares@ $18.7 avg price | Increased 7.36% |
AXON Axon Enterprise Inc
| 20.76% | $294.524M 693,504 shares@ $424.7 avg price | |
IWM Ishares Russell 2000 Etf
| 8.31% | $117.78M 474,920 shares@ $248.0 avg price | |
LCTX Lineage Cell Therapeutics In
| 5.52% | $78.306M 49.561M shares@ $1.58 avg price | |
OCX Oncocyte Corp
| 2.76% | $39.136M 11.932M shares@ $3.29 avg price | Increased 4.58% |
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