B

Braidwell Portfolio holdings

AUM $3B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$61.7M
3
+$59.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.3M
5
GERN icon
Geron
GERN
+$28M

Top Sells

1
+$40.4M
2
+$39M
3
+$31.6M
4
APLS
Apellis Pharmaceuticals
APLS
+$30.9M
5
DXCM icon
DexCom
DXCM
+$29.6M

Sector Composition

1 Healthcare 66.36%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.2%
1,225,448
52
$6.32M 0.19%
1,698,768
53
$6.18M 0.18%
2,472,806
54
$5.43M 0.16%
+210,000
55
$5.11M 0.15%
752,541
56
$3.82M 0.11%
+41,157
57
$2.34M 0.07%
+825,732
58
$776K 0.02%
+20,109
59
$654K 0.02%
+34,094
60
– –
-441,086
61
– –
-473,503
62
– –
-1,069,158
63
– –
-1,284,472
64
– –
-217,928
65
– –
-728,777
66
– –
-801,584
67
– –
-2,158,245
68
– –
-183,818
69
– –
-2,239,770
70
– –
-42,500
71
– –
-3,499,427
72
– –
-4,049,694
73
– –
-623,980
74
– –
-298,400
75
– –
-189,200
1 2
3
4