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
$3.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.6M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$23.6M
5
IMCR icon
Immunocore
IMCR
+$22.8M

Top Sells

1
+$47.8M
2
+$34.7M
3
+$30.2M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$30.1M
5
GKOS icon
Glaukos
GKOS
+$26.2M

Sector Composition

1 Healthcare 51.8%
2 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.78%
+1,590,387
27
$23.1M 0.73%
95,315
+29,471
28
$20.4M 0.65%
689,000
+419,000
29
$20M 0.63%
+288,300
30
$19.9M 0.63%
+100,300
31
$19.9M 0.63%
354,527
-219,264
32
$19.5M 0.62%
1,449,246
+200,000
33
$19.2M 0.61%
2,023,900
+1,473,600
34
$19.2M 0.61%
87,082
+24,591
35
$18.9M 0.6%
1,049,823
-104,600
36
$18.8M 0.6%
118,400
+26,400
37
$18.5M 0.58%
+1,109,150
38
$18M 0.57%
135,314
+12,264
39
$17.3M 0.55%
1,908,865
40
$17M 0.54%
+294,900
41
$16.8M 0.53%
+307,200
42
$16.5M 0.52%
1,210,779
43
$16.3M 0.52%
1,821,972
+444,100
44
$14.3M 0.45%
2,840,052
+997,700
45
$13M 0.41%
+1,348,099
46
$11.7M 0.37%
5,954,273
47
$11.6M 0.37%
1,038,310
48
$10.9M 0.34%
+331,061
49
$10.6M 0.33%
+1,653,991
50
$10.5M 0.33%
+491,113
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