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
$2.92B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$48M
3
+$39.7M
4
INSP icon
Inspire Medical Systems
INSP
+$31.9M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$29.2M

Top Sells

1
+$65.9M
2
+$38.9M
3
+$33.1M
4
BCAX
Bicara Therapeutics
BCAX
+$28.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$21.9M

Sector Composition

1 Healthcare 71.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.04%
1,102,580
-860,329
27
$26.6M 0.91%
872,246
-84,593
28
$23.8M 0.81%
1,107,770
29
$20.1M 0.69%
8,353,287
30
$19.4M 0.66%
1,121,034
-531,300
31
$18.8M 0.64%
+1,081,855
32
$18.4M 0.63%
60,781
+12,091
33
$18M 0.61%
144,556
+62,900
34
$17.1M 0.58%
1,524,842
-47,584
35
$16.8M 0.57%
822,735
+457,488
36
$15.4M 0.53%
+49,400
37
$14.6M 0.5%
+247,200
38
$14.2M 0.49%
2,181,598
-1,355,255
39
$13M 0.45%
1,655,690
40
$11.8M 0.4%
884,306
41
$4.22M 0.14%
+261,504
42
$3.93M 0.13%
422,887
-1,038,939
43
$2.6M 0.09%
2,472,806
44
$1.95M 0.07%
752,541
45
$1.25M 0.04%
+140,000
46
– –
-500,000
47
– –
-106,713
48
– –
-41,157
49
– –
-439,968
50
– –
-980,773
1
2
3