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

Top Buys

1
+$71.4M
2
+$28.2M
3
+$18.1M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.1M
5
LNTH icon
Lantheus
LNTH
+$14M

Top Sells

1
+$61.5M
2
+$44.8M
3
+$35.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$33.6M
5
GKOS icon
Glaukos
GKOS
+$30.9M

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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52
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53
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54
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55
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56
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-294,900
57
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-1,348,099
58
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59
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-1,012,145
60
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-331,061
61
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-1,109,150
62
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-487,520
63
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-1,626,236
64
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-354,527
65
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-277,778
66
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-42,497
1 2
3