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
$2.92B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$48M
3
+$39.7M
4
INSP icon
Inspire Medical Systems
INSP
+$31.9M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$29.2M

Top Sells

1
+$65.9M
2
+$38.9M
3
+$33.1M
4
BCAX
Bicara Therapeutics
BCAX
+$28.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$21.9M

Sector Composition

1 Healthcare 71.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-825,732
52
– –
-2,162,803
53
– –
-140,000
54
– –
-175,000
55
– –
-500,000
56
– –
-439,968
57
– –
-980,773
58
– –
-375,355
1 2
3