B

Braidwell Portfolio holdings

AUM $3.13B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 icon
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
76
– –
-3,499,427
77
– –
-4,049,694
78
– –
-623,980
1 2 3
4