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
$2.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$71.5M
3
+$69.9M
4
PCVX icon
Vaxcyte
PCVX
+$65.3M
5
NTRA icon
Natera
NTRA
+$65.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 56.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 2.43%
+1,661,851
2
$71.5M 2.4%
+3,341,300
3
$69.9M 2.34%
+252,542
4
$65.3M 2.19%
+1,362,278
5
$65.1M 2.18%
+1,621,012
6
$63.5M 2.13%
+3,469,674
7
$61M 2.05%
+1,548,110
8
$59.2M 1.98%
+223,120
9
$53.6M 1.8%
+3,271,513
10
$47.2M 1.58%
+1,192,298
11
$46.6M 1.56%
+497,667
12
$46.4M 1.55%
+219,930
13
$44M 1.47%
+113,637
14
$41.5M 1.39%
+1,044,699
15
$37.7M 1.26%
+2,393,985
16
$36.2M 1.21%
+162,828
17
$34.4M 1.15%
+131,100
18
$33.8M 1.13%
+4,112,494
19
$32.9M 1.1%
+658,101
20
$31.6M 1.06%
+1,242,802
21
$30.9M 1.04%
+1,998,084
22
$30.6M 1.03%
+1,455,585
23
$28.4M 0.95%
+358,056
24
$27.1M 0.91%
+1,620,216
25
$26.8M 0.9%
+1,246,539
1
2 3