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
$3.53B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$52.3M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$36M

Top Sells

1
+$58.4M
2
+$58.3M
3
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$39M
5
ARGX icon
argenx
ARGX
+$38.1M

Sector Composition

1 Healthcare 65.68%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.27%
1,698,768
52
$9.47M 0.27%
331,986
-84,114
53
$9.38M 0.27%
+466,448
54
$9.09M 0.26%
+483,300
55
$7.6M 0.22%
298,400
-47,171
56
$6.59M 0.19%
728,777
-653,704
57
$6.24M 0.18%
752,541
58
$5.83M 0.17%
4,049,694
-1,070,991
59
$3.82M 0.11%
+1,069,158
60
$3.02M 0.09%
+623,980
61
$2.05M 0.06%
217,928
-1,248,682
62
$1.87M 0.05%
+1,064,000
63
$1.26M 0.04%
801,584
-7,493,366
64
$1.14M 0.03%
326,108
-162,393
65
$284K 0.01%
473,503
-2,004,111
66
– –
-1,084,400
67
– –
-164,227
68
– –
-797,268
69
– –
-173,900
70
– –
-46,302
71
– –
-189,960
72
– –
-70,449
73
– –
-205,926
1 2
3