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
$3.06B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.5M
3
+$30.9M
4
MRVI icon
Maravai LifeSciences
MRVI
+$24.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$21.7M

Top Sells

1
+$90.4M
2
+$43.8M
3
+$39M
4
ISRG icon
Intuitive Surgical
ISRG
+$30M
5
BLU
BELLUS Health Inc.
BLU
+$29.7M

Sector Composition

1 Healthcare 54.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.31%
550,300
52
$8.69M 0.28%
240,625
-211,375
53
$8.18M 0.27%
+42,497
54
$7.52M 0.25%
+234,897
55
$7.42M 0.24%
4,122,900
56
$4.35M 0.14%
648,451
57
$1.25M 0.04%
895,949
-315,570
58
$457K 0.01%
+25,431
59
– –
-95,694
60
– –
-98,459
61
– –
-63,331
62
– –
-3,714,672
63
– –
-333,800
64
– –
-161,500
65
– –
-24,600
66
– –
-1,030
67
– –
-335,200
68
– –
-322,287
69
– –
-134,232
70
– –
-1,097,300
71
– –
-920,049
72
– –
-4,126,194
1 2
3