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
$3.06B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.8M
3
+$28.7M
4
MRVI icon
Maravai LifeSciences
MRVI
+$22.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$20.5M

Top Sells

1
+$90.4M
2
+$54.3M
3
+$39M
4
ISRG icon
Intuitive Surgical
ISRG
+$34M
5
BLU
BELLUS Health Inc.
BLU
+$29.7M

Sector Composition

1 Healthcare 54.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.9%
1,452,538
27
$24.8M 0.81%
4,131,315
+925,000
28
$23.5M 0.77%
1,154,423
+181,350
29
$23M 0.75%
1,210,779
30
$22.7M 0.74%
65,844
-41,200
31
$22.4M 0.73%
+1,804,700
32
$22.2M 0.73%
1,038,310
33
$21.5M 0.7%
1,249,246
-370,970
34
$20.5M 0.67%
+1,908,865
35
$19.7M 0.64%
2,791,880
+846,746
36
$18.9M 0.62%
5,954,273
+2,706,426
37
$18.4M 0.6%
+123,050
38
$17.9M 0.58%
728,549
+124,513
39
$16.1M 0.53%
1,842,352
-154,703
40
$15.5M 0.51%
1,377,872
41
$14.2M 0.47%
+27,300
42
$13.9M 0.45%
+843,087
43
$13.3M 0.43%
+62,491
44
$13.1M 0.43%
999,362
-163,932
45
$13M 0.43%
+92,000
46
$11.7M 0.38%
650,312
-1,369,402
47
$11.3M 0.37%
487,520
+413,855
48
$10.4M 0.34%
+500,000
49
$9.67M 0.32%
+270,000
50
$9.39M 0.31%
1,249,900
1
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