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
$3.19B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.8M
3
+$48.2M
4
SYRE icon
Spyre Therapeutics
SYRE
+$47M
5
INSP icon
Inspire Medical Systems
INSP
+$37.2M

Top Sells

1
+$63.9M
2
+$30.5M
3
+$22.7M
4
TRML
Tourmaline Bio
TRML
+$20.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.1M

Sector Composition

1 Healthcare 60.98%
2 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.28%
759,009
+28,800
2
$104M 3.28%
3,309,507
+2,179,272
3
$99.8M 3.13%
2,560,573
+1,252,562
4
$94.1M 2.95%
2,392,042
+549,527
5
$81.1M 2.54%
2,807,968
+331,164
6
$74M 2.32%
1,669,720
+425,925
7
$71.8M 2.25%
166,924
-52,900
8
$66.4M 2.08%
275,207
+105,955
9
$64.6M 2.03%
9,024,037
+1,802,077
10
$61M 1.91%
808,303
-404,400
11
$59.1M 1.85%
2,514,538
+1,999,538
12
$58.8M 1.84%
496,576
+45,900
13
$58.7M 1.84%
1,106,905
+393,805
14
$56.7M 1.78%
526,357
+43,100
15
$50.8M 1.59%
379,443
+277,951
16
$48.2M 1.51%
+1,141,678
17
$44.9M 1.41%
982,209
+244,830
18
$44.7M 1.4%
100,500
19
$41.8M 1.31%
3,035,904
+862,200
20
$40.8M 1.28%
323,509
+180,673
21
$40.8M 1.28%
2,898,639
+230,090
22
$39M 1.22%
70,449
+23,300
23
$38.4M 1.21%
2,058,303
+665,587
24
$38.3M 1.2%
212,594
-83,298
25
$31.9M 1%
1,107,770
1
2 3