B

Braidwell Portfolio holdings

AUM $2.92B
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
-4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$71.5M
3
+$69.9M
4
PCVX icon
Vaxcyte
PCVX
+$65.3M
5
NTRA icon
Natera
NTRA
+$65.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 56.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.88%
+839,075
27
$25.7M 0.86%
+300,437
28
$25.5M 0.86%
+343,626
29
$23.8M 0.8%
+1,493,121
30
$22.5M 0.75%
+726,122
31
$22M 0.74%
+416,817
32
$21.1M 0.71%
+3,393,405
33
$20.1M 0.68%
+389,596
34
$19.8M 0.66%
+125,000
35
$18.7M 0.63%
+413,600
36
$18.7M 0.63%
+303,185
37
$18.6M 0.62%
+49,200
38
$18.5M 0.62%
+1,210,779
39
$18.2M 0.61%
+140,352
40
$18M 0.6%
+662,349
41
$17.7M 0.59%
+95,694
42
$17.6M 0.59%
+235,319
43
$17.2M 0.58%
+3,474,497
44
$17.2M 0.58%
+208,460
45
$15.2M 0.51%
+325,838
46
$13.7M 0.46%
+1,621,494
47
$10.9M 0.37%
+74,508
48
$10.9M 0.36%
+1,250,052
49
$10.1M 0.34%
+927,800
50
$9.15M 0.31%
+313,403
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