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
$2.72B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$32.1M
3
+$23.7M
4
INSP icon
Inspire Medical Systems
INSP
+$17.2M
5
KRYS icon
Krystal Biotech
KRYS
+$14.7M

Top Sells

1
+$61.5M
2
+$44.8M
3
+$42.1M
4
GKOS icon
Glaukos
GKOS
+$36M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$34.9M

Sector Composition

1 Healthcare 48.6%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 3.46%
715,209
-252,815
2
$81M 2.98%
1,289,965
-329,588
3
$75.9M 2.79%
1,647,311
-456,085
4
$61.5M 2.26%
4,215,573
+500,000
5
$60.8M 2.23%
568,157
6
$58.3M 2.14%
+153,204
7
$56M 2.06%
222,792
+127,477
8
$44.5M 1.63%
1,118,961
-238,348
9
$41.8M 1.53%
3,361,824
10
$41.8M 1.53%
611,365
-295,608
11
$40.2M 1.48%
75,749
12
$40.1M 1.47%
146,313
+21,100
13
$38.2M 1.4%
1,776,368
14
$37.6M 1.38%
184,658
+84,358
15
$36M 1.32%
1,107,770
+50,000
16
$34.3M 1.26%
5,718,477
+355,497
17
$33.9M 1.24%
562,600
-316,964
18
$33M 1.21%
5,040,635
+1,065,778
19
$30.7M 1.13%
495,100
+206,800
20
$26.5M 0.97%
3,324,308
-749,812
21
$24.3M 0.89%
196,200
+118,703
22
$23.7M 0.87%
+906,820
23
$20.5M 0.75%
758,928
+69,928
24
$19.3M 0.71%
242,760
-453,032
25
$19M 0.7%
681,101
+189,988
1
2 3