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
$2.72B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$32.1M
3
+$23.7M
4
INSP icon
Inspire Medical Systems
INSP
+$17.2M
5
KRYS icon
Krystal Biotech
KRYS
+$14.7M

Top Sells

1
+$61.5M
2
+$44.8M
3
+$42.1M
4
GKOS icon
Glaukos
GKOS
+$36M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$34.9M

Sector Composition

1 Healthcare 48.6%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.69%
1,169,490
-2,166,731
27
$18.5M 0.68%
102,698
-15,702
28
$17.4M 0.64%
2,023,900
29
$16.8M 0.62%
1,498,584
-310,100
30
$16.8M 0.62%
58,200
+22,000
31
$15M 0.55%
2,318,050
-522,002
32
$14.4M 0.53%
1,316,018
-337,973
33
$13M 0.48%
160,028
34
$12.6M 0.46%
1,240,865
-668,000
35
$11.4M 0.42%
+280,158
36
$11.1M 0.41%
+515,000
37
$10.2M 0.37%
370,679
-1,530,658
38
$10.1M 0.37%
755,811
-1,066,161
39
$10M 0.37%
787,954
-200,605
40
$9.91M 0.36%
+461,769
41
$9.67M 0.36%
48,663
-86,651
42
$9.29M 0.34%
117,701
-189,499
43
$7.47M 0.27%
784,329
-426,450
44
$7.04M 0.26%
323,102
-1,412,080
45
$6.65M 0.24%
1,357,490
+389,800
46
$3.26M 0.12%
203,407
-1,245,839
47
$496K 0.02%
317,761
-5,636,512
48
– –
-315,352
49
– –
-1,249,900
50
– –
-1,049,823
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2
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