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
$2.72B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$32.1M
3
+$23.7M
4
INSP icon
Inspire Medical Systems
INSP
+$17.2M
5
KRYS icon
Krystal Biotech
KRYS
+$14.7M

Top Sells

1
+$61.5M
2
+$44.8M
3
+$42.1M
4
GKOS icon
Glaukos
GKOS
+$36M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$34.9M

Sector Composition

1 Healthcare 48.6%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,289,872
52
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-1,164,850
53
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-87,082
54
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-1,038,310
55
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-1,590,387
56
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-294,900
57
– –
-1,348,099
58
– –
-114,920
59
– –
-1,012,145
60
– –
-331,061
61
– –
-1,109,150
62
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-487,520
63
– –
-1,626,236
64
– –
-354,527
65
– –
-277,778
66
– –
-42,497
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3