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
$2.84B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$50.5M
3
+$46.9M
4
GKOS icon
Glaukos
GKOS
+$44.8M
5
BPMC
Blueprint Medicines
BPMC
+$42.9M

Top Sells

1
+$65.6M
2
+$43.2M
3
+$39.6M
4
BNTX icon
BioNTech
BNTX
+$35.3M
5
RGEN icon
Repligen
RGEN
+$31.1M

Sector Composition

1 Healthcare 67.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.05%
825,732
52
$453K 0.02%
+72,083
53
– –
-309,865
54
– –
-353,200
55
– –
-1,600,000
56
– –
-353,000
57
– –
-1,225,448
58
– –
-7,006,315
59
– –
-3,503,965
60
– –
-714,658
61
– –
-1,894,439
62
– –
-222,424
63
– –
-20,109
64
– –
-802,100
65
– –
-34,094
66
– –
-210,000
67
– –
-3,834,809
68
– –
-1,698,768
69
– –
-4,105,726
1 2
3