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
$3.06B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.8M
3
+$28.7M
4
MRVI icon
Maravai LifeSciences
MRVI
+$22.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$20.5M

Top Sells

1
+$90.4M
2
+$54.3M
3
+$39M
4
ISRG icon
Intuitive Surgical
ISRG
+$34M
5
BLU
BELLUS Health Inc.
BLU
+$29.7M

Sector Composition

1 Healthcare 54.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 2.88%
933,362
+166,562
2
$86M 2.81%
1,722,353
+402,375
3
$79.2M 2.59%
224,030
+16,900
4
$74.4M 2.43%
1,044,392
-762,259
5
$70.4M 2.3%
1,828,353
-308,757
6
$56.1M 1.83%
1,152,851
+170,610
7
$51.3M 1.68%
3,646,419
+405,068
8
$49.9M 1.63%
478,557
+24,388
9
$47.8M 1.56%
1,029,901
+45,101
10
$46M 1.5%
+1,143,865
11
$45.2M 1.48%
1,776,368
+143,453
12
$42.3M 1.38%
123,820
-99,300
13
$40.6M 1.33%
1,543,162
+70,078
14
$40.1M 1.31%
3,361,813
+201,918
15
$38.8M 1.27%
+717,050
16
$38.4M 1.25%
556,301
-45,500
17
$37.9M 1.24%
2,136,122
+1,037,400
18
$34.7M 1.14%
121,942
-98,800
19
$33.4M 1.09%
761,208
-237,663
20
$31.9M 1.04%
97,358
-19,599
21
$30.1M 0.98%
2,901,194
-367,900
22
$29M 0.95%
573,791
+407,087
23
$28.7M 0.94%
+1,206,300
24
$28.3M 0.93%
241,399
-106,637
25
$28.1M 0.92%
468,027
+41,917
1
2 3