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
$3.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.2M
3
+$42.3M
4
LEGN icon
Legend Biotech
LEGN
+$41.1M
5
TMDX icon
Transmedics
TMDX
+$40.9M

Top Sells

1
+$41.8M
2
+$30.7M
3
+$30.6M
4
KROS icon
Keros Therapeutics
KROS
+$22.6M
5
AMGN icon
Amgen
AMGN
+$16.8M

Sector Composition

1 Healthcare 57.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.05%
125,967
-1,372,617
52
– –
-58,200
53
– –
-317,761
54
– –
-461,769
55
– –
-755,811
56
– –
-203,407
57
– –
-611,365
58
– –
-495,100
59
– –
-370,679
60
– –
-48,663
61
– –
-2,318,050
62
– –
-1,316,018
63
– –
-323,102
1 2
3