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
$3.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$58.5M
3
+$49.6M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$45.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.1M

Top Sells

1
+$41.8M
2
+$33.7M
3
+$30.7M
4
KROS icon
Keros Therapeutics
KROS
+$25.3M
5
HROW icon
Harrow
HROW
+$18.2M

Sector Composition

1 Healthcare 57.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.95%
1,842,515
+1,161,414
2
$101M 3.25%
730,209
+15,000
3
$86.5M 2.79%
219,824
+66,620
4
$82.8M 2.67%
1,212,703
-77,262
5
$69.8M 2.25%
1,243,795
+681,195
6
$66M 2.13%
295,892
+73,100
7
$62.6M 2.02%
7,221,960
+2,181,325
8
$58.5M 1.88%
+713,100
9
$56.3M 1.81%
1,308,011
-339,300
10
$56.1M 1.81%
483,257
-84,900
11
$55.5M 1.79%
169,252
+22,939
12
$51.1M 1.65%
2,476,804
+1,717,876
13
$49.6M 1.6%
+1,130,235
14
$48.8M 1.57%
737,379
-381,582
15
$45.4M 1.46%
614,531
+496,830
16
$45.1M 1.45%
+2,668,549
17
$42.5M 1.37%
450,676
+207,916
18
$41.6M 1.34%
3,365,609
+3,785
19
$40.1M 1.29%
+100,500
20
$35.9M 1.16%
2,173,704
-2,041,869
21
$33.5M 1.08%
+1,052,485
22
$32.3M 1.04%
1,107,770
23
$31.5M 1.02%
177,089
-19,111
24
$31.1M 1%
+3,743,999
25
$30.4M 0.98%
+3,489,843
1
2 3