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
$3.53B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$52.3M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$36M

Top Sells

1
+$58.4M
2
+$58.3M
3
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$39M
5
ARGX icon
argenx
ARGX
+$38.1M

Sector Composition

1 Healthcare 65.68%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.11%
+183,818
27
$34M 0.96%
297,568
-510,735
28
$33.7M 0.95%
3,070,837
+2,057,460
29
$31.6M 0.9%
1,284,472
+767,242
30
$30.7M 0.87%
168,691
+61,512
31
$30M 0.85%
1,107,770
32
$29.6M 0.84%
+441,086
33
$29.4M 0.83%
+247,750
34
$27.6M 0.78%
4,135,109
-15,000
35
$24.8M 0.7%
3,499,427
+492,628
36
$22.5M 0.64%
4,041,065
+1,846,165
37
$19.8M 0.56%
439,638
+142,450
38
$19.7M 0.56%
1,176,173
+1,000,000
39
$19.5M 0.55%
286,178
-855,500
40
$19.5M 0.55%
2,239,770
+596,000
41
$18.8M 0.53%
+1,647,565
42
$18.3M 0.52%
4,438,232
43
$15.9M 0.45%
+189,200
44
$13.5M 0.38%
493,687
+126,836
45
$13.2M 0.38%
1,225,448
+855,990
46
$13.2M 0.37%
884,306
+367,663
47
$12.6M 0.36%
+515,726
48
$10.1M 0.29%
2,158,245
-222,459
49
$10M 0.28%
+2,472,806
50
$9.89M 0.28%
+42,500
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