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
$3.19B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$67.4M
3
+$62.8M
4
INSP icon
Inspire Medical Systems
INSP
+$52.6M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$50.1M

Top Sells

1
+$50.9M
2
+$27.5M
3
+$22.7M
4
TRML
Tourmaline Bio
TRML
+$20.8M
5
ARGX icon
argenx
ARGX
+$20.2M

Sector Composition

1 Healthcare 60.98%
2 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.21%
2,477,614
+99,967
52
$6.21M 0.19%
297,188
+171,221
53
$5.57M 0.17%
+205,926
54
$4.77M 0.15%
752,541
55
$3.07M 0.1%
176,173
-1,064,692
56
$2.67M 0.08%
46,302
-113,726
57
$1.96M 0.06%
488,501
-295,828
58
$1.32M 0.04%
+164,227
59
– –
-1,357,490
60
– –
-1,300,000
61
– –
-3,379,577
62
– –
-218,896
63
– –
-435,823
64
– –
-1,162,374
65
– –
-1,147,154
66
– –
-704,344
67
– –
-906,820
68
– –
-609,643
1 2
3