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
$3.37B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$46.7M
3
+$46.7M
4
GERN icon
Geron
GERN
+$24.8M
5
BRKR icon
Bruker
BRKR
+$20.7M

Top Sells

1
+$42.2M
2
+$39M
3
+$32.7M
4
ARVN icon
Arvinas
ARVN
+$31.6M
5
DXCM icon
DexCom
DXCM
+$29.6M

Sector Composition

1 Healthcare 66.36%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.17%
75,300
-16,000
27
$39.1M 1.16%
4,256,490
+215,425
28
$35.3M 1.05%
309,865
+62,115
29
$34.9M 1.03%
2,000,659
+343,059
30
$31.4M 0.93%
200,500
+31,809
31
$30.4M 0.9%
907,039
+467,401
32
$30M 0.89%
1,894,439
+1,187,199
33
$27.1M 0.8%
1,147,676
+631,950
34
$26.3M 0.78%
1,206,589
+712,902
35
$25.7M 0.76%
1,107,770
36
$24.9M 0.74%
3,503,965
+1,856,400
37
$24.8M 0.74%
+7,006,315
38
$24.1M 0.71%
5,440,277
+1,002,045
39
$20.7M 0.61%
+353,200
40
$19.8M 0.59%
353,000
+66,822
41
$18.9M 0.56%
+241,235
42
$18.2M 0.54%
222,424
-75,144
43
$17.9M 0.53%
1,477,102
-1,593,735
44
$16M 0.48%
+681,182
45
$15.3M 0.45%
714,658
+231,358
46
$14.3M 0.42%
1,176,173
47
$14.1M 0.42%
615,531
+149,083
48
$13.9M 0.41%
+1,600,000
49
$11.9M 0.35%
+802,100
50
$11.6M 0.34%
884,306
1
2
3 4