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
$3.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.6M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$23.6M
5
IMCR icon
Immunocore
IMCR
+$22.8M

Top Sells

1
+$47.8M
2
+$34.7M
3
+$30.2M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$30.1M
5
GKOS icon
Glaukos
GKOS
+$26.2M

Sector Composition

1 Healthcare 51.8%
2 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.44%
968,024
+34,662
2
$82.6M 2.61%
1,619,553
-102,800
3
$71.9M 2.27%
2,103,396
+275,043
4
$61.5M 1.94%
1,164,850
+447,800
5
$59.1M 1.87%
879,564
+323,263
6
$53.6M 1.69%
568,157
+89,600
7
$52.4M 1.65%
695,792
-348,600
8
$47.1M 1.49%
906,973
+438,946
9
$45.6M 1.44%
3,715,573
+353,760
10
$44.8M 1.42%
1,012,145
-140,706
11
$43.3M 1.37%
1,357,309
+213,444
12
$42.4M 1.34%
3,336,221
-310,198
13
$42.2M 1.33%
3,361,824
+1,225,702
14
$39.7M 1.26%
3,974,857
+2,170,157
15
$38.3M 1.21%
75,749
+48,449
16
$38.2M 1.21%
125,213
-98,817
17
$38M 1.2%
5,362,980
+2,571,100
18
$34.1M 1.08%
1,776,368
19
$33.8M 1.07%
1,057,770
+296,562
20
$33.6M 1.06%
114,920
-8,900
21
$26.6M 0.84%
1,735,182
+528,882
22
$26.4M 0.83%
4,074,120
-57,195
23
$26.1M 0.83%
160,028
+62,670
24
$26M 0.82%
1,808,684
+356,146
25
$25.9M 0.82%
+1,289,872
1
2 3