B

Braidwell Portfolio holdings

AUM $3B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$56.3M
3
+$47.6M
4
INSP icon
Inspire Medical Systems
INSP
+$36.6M
5
CDNA icon
CareDx
CDNA
+$31.1M

Top Sells

1
+$78.1M
2
+$43.6M
3
+$38.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$38M
5
KRYS icon
Krystal Biotech
KRYS
+$31M

Sector Composition

1 Healthcare 73.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.98%
+835,057
27
$31.7M 0.94%
+2,182,781
28
$28.6M 0.85%
+528,000
29
$28.5M 0.85%
498,000
+250,800
30
$26.6M 0.79%
1,382,350
-142,492
31
$26.2M 0.78%
195,656
+51,100
32
$25M 0.74%
643,180
-459,400
33
$24.7M 0.73%
+121,700
34
$24M 0.71%
8,353,287
35
$22.7M 0.67%
+414,600
36
$22.6M 0.67%
+475,400
37
$22M 0.65%
1,514,604
-2,120,568
38
$20.5M 0.61%
1,107,770
39
$20M 0.59%
759,455
-678,100
40
$18.7M 0.56%
822,735
41
$18.4M 0.55%
+303,685
42
$17.7M 0.53%
+588,700
43
$16.5M 0.49%
342,391
-529,855
44
$16M 0.48%
+832,100
45
$15.7M 0.46%
+276,692
46
$15.5M 0.46%
+2,266,319
47
$15.4M 0.46%
2,181,598
48
$15.3M 0.45%
+591,689
49
$14.6M 0.43%
1,246,280
-409,410
50
$14.5M 0.43%
+331,907
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