B

Braidwell Portfolio holdings

AUM $2.92B
1-Year Est. Return 4.59%
This Quarter Est. Return
1 Year Est. Return
-4.59%
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
+$57.5M
2
+$46.7M
3
+$46.7M
4
GERN icon
Geron
GERN
+$24.8M
5
BRKR icon
Bruker
BRKR
+$20.7M

Top Sells

1
+$42.2M
2
+$39M
3
+$32.7M
4
ARVN icon
Arvinas
ARVN
+$31.6M
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