B

Braidwell Portfolio holdings

AUM $3.13B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$50.5M
3
+$46.9M
4
GKOS icon
Glaukos
GKOS
+$44.8M
5
BPMC
Blueprint Medicines
BPMC
+$42.9M

Top Sells

1
+$65.6M
2
+$43.2M
3
+$39.6M
4
BNTX icon
BioNTech
BNTX
+$35.3M
5
RGEN icon
Repligen
RGEN
+$31.1M

Sector Composition

1 Healthcare 67.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.22%
1,435,955
-43,711
27
$29.4M 1.04%
110,128
-73,700
28
$28.2M 0.99%
2,162,803
+162,144
29
$28M 0.99%
3,536,853
-1,337,000
30
$27.3M 0.96%
1,107,770
31
$25.5M 0.89%
956,839
+49,800
32
$18.5M 0.65%
8,353,287
33
$17.6M 0.62%
1,655,690
+1,040,159
34
$16.6M 0.58%
+106,713
35
$16.1M 0.57%
1,572,426
+424,750
36
$16.1M 0.57%
+48,690
37
$15M 0.53%
234,500
-130,400
38
$14.3M 0.5%
1,461,826
-15,276
39
$10.4M 0.37%
81,656
-202,167
40
$9.74M 0.34%
6,622,584
+1,182,307
41
$8.94M 0.31%
884,306
42
$7.42M 0.26%
980,773
-195,400
43
$7.31M 0.26%
+365,247
44
$6.81M 0.24%
375,355
-831,234
45
$5.06M 0.18%
752,541
46
$4.76M 0.17%
+175,000
47
$3.75M 0.13%
+500,000
48
$3.62M 0.13%
41,157
49
$3.19M 0.11%
2,472,806
50
$1.71M 0.06%
+140,000
1
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