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
$3.03B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$30.7M
3
+$28.8M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$25.6M
5
TERN icon
Terns Pharmaceuticals
TERN
+$23.6M

Top Sells

1
+$35.5M
2
+$30.6M
3
+$25.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$23.8M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$23.3M

Sector Composition

1 Healthcare 54.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 2.99%
1,806,651
+144,800
2
$90.4M 2.98%
3,714,672
+373,372
3
$77.6M 2.56%
+766,800
4
$76.5M 2.52%
2,137,110
+589,000
5
$69.2M 2.28%
207,130
-12,800
6
$61.4M 2.02%
220,742
-31,800
7
$59M 1.95%
1,632,915
+440,617
8
$57M 1.88%
223,120
9
$56.3M 1.86%
454,169
-43,498
10
$54.5M 1.8%
982,241
-638,771
11
$50.1M 1.65%
3,241,351
-30,162
12
$49.5M 1.63%
1,319,978
-42,300
13
$44.2M 1.46%
998,871
-45,828
14
$42.2M 1.39%
3,159,895
+1,913,356
15
$42M 1.38%
1,038,310
+712,472
16
$39M 1.29%
161,500
+30,400
17
$32.4M 1.07%
2,019,714
-1,449,960
18
$32.3M 1.06%
116,957
+3,320
19
$30.7M 1.01%
+1,452,538
20
$29.8M 0.98%
107,044
-55,784
21
$29.7M 0.98%
4,126,194
+13,700
22
$29M 0.96%
601,801
-56,300
23
$28.2M 0.93%
984,800
+145,725
24
$27.9M 0.92%
348,036
-10,020
25
$27.1M 0.89%
1,473,084
-525,000
1
2 3 4