BROADWOOD CAPITAL INC - Portfolio overview

BROADWOOD CAPITAL INC has 7 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Defensive and Healthcare.

Largest reported holdings by portfolio allocation

1. MNST - MONSTER BEVERAGE CORP NEW, 41.40%
2. STAA - STAAR SURGICAL CO, 21.25%
3. AXON - AXON ENTERPRISE INC, 20.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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