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
$3.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.6M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$23.6M
5
IMCR icon
Immunocore
IMCR
+$22.8M

Top Sells

1
+$47.8M
2
+$34.7M
3
+$30.2M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$30.1M
5
GKOS icon
Glaukos
GKOS
+$26.2M

Sector Composition

1 Healthcare 51.8%
2 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.32%
988,559
-10,803
52
$9.79M 0.31%
+1,626,236
53
$9.73M 0.31%
+36,200
54
$9.02M 0.28%
42,497
55
$8.99M 0.28%
77,497
-163,902
56
$8.34M 0.26%
487,520
57
$7.13M 0.23%
315,352
+80,455
58
$6.17M 0.19%
+277,778
59
$6M 0.19%
1,249,900
60
$5.27M 0.17%
967,690
+319,239
61
– –
-2,901,194
62
– –
-25,431
63
– –
-121,942
64
– –
-650,312
65
– –
-895,949
66
$0 ﹤0.01%
1,901,337
+358,175
67
– –
-4,122,900
68
– –
-843,087
69
– –
-500,000
70
– –
-728,549
71
– –
-240,625
72
– –
-1,029,901
1 2
3