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
$3.03B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$30.7M
3
+$28.8M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$25.6M
5
TERN icon
Terns Pharmaceuticals
TERN
+$23.6M

Top Sells

1
+$35.5M
2
+$30.6M
3
+$25.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$23.8M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$23.3M

Sector Composition

1 Healthcare 54.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.88%
1,620,216
27
$26.4M 0.87%
3,269,094
+875,109
28
$23.6M 0.78%
+1,997,055
29
$21.2M 0.7%
973,073
+246,951
30
$21.1M 0.69%
+426,110
31
$20.5M 0.67%
1,210,779
32
$19.8M 0.65%
3,206,315
+2,481,291
33
$19.4M 0.64%
920,049
-322,753
34
$19M 0.63%
335,200
-8,426
35
$18.8M 0.62%
+1,098,722
36
$18.3M 0.6%
95,694
37
$16.8M 0.55%
452,000
+38,400
38
$16.2M 0.54%
+1,945,134
39
$15.9M 0.52%
1,377,872
+624,727
40
$14.1M 0.46%
+604,036
41
$13.8M 0.45%
134,232
+59,724
42
$13M 0.43%
1,163,294
-458,200
43
$12.7M 0.42%
+1,097,300
44
$10.6M 0.35%
3,247,847
+1,433,581
45
$10.3M 0.34%
+333,800
46
$9.17M 0.3%
24,600
-24,600
47
$9.1M 0.3%
+166,704
48
$8.62M 0.28%
+550,300
49
$7.46M 0.25%
98,459
-204,726
50
$6.84M 0.23%
4,122,900
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