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
$3.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$58.5M
3
+$49.6M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$45.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.1M

Top Sells

1
+$41.8M
2
+$33.7M
3
+$30.7M
4
KROS icon
Keros Therapeutics
KROS
+$25.3M
5
HROW icon
Harrow
HROW
+$18.2M

Sector Composition

1 Healthcare 57.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.89%
+1,392,716
27
$27.4M 0.88%
47,149
-28,600
28
$26.3M 0.85%
142,836
+40,138
29
$25.7M 0.83%
1,776,368
30
$21.8M 0.7%
101,492
-83,166
31
$21.1M 0.68%
1,240,865
32
$20.8M 0.67%
906,820
33
$20.7M 0.67%
+1,322,277
34
$19.5M 0.63%
515,000
35
$19.1M 0.62%
+218,896
36
$18.7M 0.6%
435,823
+155,665
37
$17.2M 0.55%
3,379,577
-2,338,900
38
$15.9M 0.51%
+1,162,374
39
$14.8M 0.48%
1,147,154
-876,746
40
$14.3M 0.46%
2,380,704
-943,604
41
$12.9M 0.42%
+1,300,000
42
$12.2M 0.39%
+2,377,647
43
$10.7M 0.34%
+344,827
44
$9.78M 0.32%
+660,022
45
$9.59M 0.31%
609,643
-559,847
46
$7.97M 0.26%
+704,344
47
$6.98M 0.22%
752,541
-35,413
48
$5.93M 0.19%
784,329
49
$5.33M 0.17%
160,028
50
$4.36M 0.14%
1,357,490
1
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