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
$3.19B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.8M
3
+$48.2M
4
SYRE icon
Spyre Therapeutics
SYRE
+$47M
5
INSP icon
Inspire Medical Systems
INSP
+$37.2M

Top Sells

1
+$63.9M
2
+$30.5M
3
+$22.7M
4
TRML
Tourmaline Bio
TRML
+$20.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.1M

Sector Composition

1 Healthcare 60.98%
2 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.91%
4,438,232
+948,389
27
$28.6M 0.9%
189,960
-424,571
28
$28.4M 0.89%
4,150,109
+784,500
29
$27M 0.85%
+797,268
30
$25.4M 0.8%
+1,084,400
31
$23.5M 0.74%
+611,800
32
$22.9M 0.72%
+2,194,900
33
$22.2M 0.7%
1,382,481
+60,204
34
$19.7M 0.62%
107,179
-69,910
35
$19.6M 0.62%
3,006,799
-737,200
36
$14.3M 0.45%
1,698,768
-77,600
37
$13.9M 0.44%
+8,294,950
38
$13.8M 0.43%
+517,230
39
$12.9M 0.41%
+81,900
40
$11.8M 0.37%
1,466,610
+806,588
41
$11.2M 0.35%
+1,643,770
42
$10.8M 0.34%
2,380,704
43
$9.83M 0.31%
+5,120,685
44
$9.53M 0.3%
+173,900
45
$9.49M 0.3%
+366,851
46
$9.12M 0.29%
+1,013,377
47
$9.06M 0.28%
+416,100
48
$8.75M 0.27%
345,571
+744
49
$8.46M 0.27%
+516,643
50
$7.75M 0.24%
369,458
-683,027
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