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
$2.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$71.5M
3
+$69.9M
4
PCVX icon
Vaxcyte
PCVX
+$65.3M
5
NTRA icon
Natera
NTRA
+$65.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 56.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.31%
+1,525,800
52
$9.13M 0.31%
+1,814,266
53
$8.73M 0.29%
+753,145
54
$7.92M 0.27%
+4,122,900
55
$7.75M 0.26%
+920,304
56
$6.69M 0.22%
+725,024
57
$6.55M 0.22%
+914,209
58
$6.3M 0.21%
+2,000,000
59
$4.61M 0.15%
+1,164,849
60
$4M 0.13%
+381,120
61
$2.91M 0.1%
+258,280
62
$1.4M 0.05%
+41,352
63
$1.4M 0.05%
+71,585
1 2
3