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
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$56.3M
3
+$47.6M
4
INSP icon
Inspire Medical Systems
INSP
+$36.6M
5
CDNA icon
CareDx
CDNA
+$31.1M

Top Sells

1
+$78.1M
2
+$43.6M
3
+$38.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$38M
5
KRYS icon
Krystal Biotech
KRYS
+$31M

Sector Composition

1 Healthcare 73.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.43%
+113,335
52
$13.7M 0.41%
+472,739
53
$13.7M 0.41%
+1,771,146
54
$11.6M 0.34%
+736,867
55
$11.5M 0.34%
2,750,092
+2,327,205
56
$11M 0.33%
736,014
-3,127,093
57
$10.7M 0.32%
2,472,806
58
$9.24M 0.27%
314,013
-767,842
59
$8.33M 0.25%
+612,841
60
$6.42M 0.19%
+182,068
61
$2.02M 0.06%
+219,488
62
$1.8M 0.05%
140,000
63
$1.68M 0.05%
+50,000
64
$1.22M 0.04%
752,541
65
– –
-1,121,034
66
– –
-884,306
67
– –
-837,800
68
– –
-261,504
69
– –
-60,781
70
– –
-49,400
1 2
3