B

Braidwell Portfolio holdings

AUM $3.37B
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$30.7M
3
+$28.8M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$25.6M
5
TERN icon
Terns Pharmaceuticals
TERN
+$23.6M

Top Sells

1
+$35.5M
2
+$30.6M
3
+$25.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$23.8M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$23.3M

Sector Composition

1 Healthcare 54.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.19%
+648,451
52
$5.65M 0.19%
1,249,900
+991,620
53
$2.48M 0.08%
63,331
-353,486
54
$2.22M 0.07%
322,287
-927,765
55
$1.93M 0.06%
1,211,519
-2,181,886
56
$1.3M 0.04%
73,665
-588,684
57
$433K 0.01%
+1,030
58
– –
-3,474,497
59
– –
-920,304
60
– –
-1,493,121
61
– –
-389,596
62
– –
-208,460
63
– –
-235,319
64
– –
-71,585
65
– –
-914,209
66
– –
-1,164,849
67
– –
-381,120
68
– –
-41,352
69
– –
-1,525,800
70
– –
-927,800
71
– –
-300,437
72
– –
-125,000
73
– –
-140,352
74
– –
-1,455,585
75
– –
-313,403
1 2
3
4