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
$3.53B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$52.3M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$36M

Top Sells

1
+$58.4M
2
+$58.3M
3
+$44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$39M
5
ARGX icon
argenx
ARGX
+$38.1M

Sector Composition

1 Healthcare 65.68%
2 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.39%
3,170,875
-138,632
2
$107M 3.02%
2,707,255
+146,682
3
$106M 3%
917,674
+158,665
4
$96.5M 2.74%
1,643,226
-748,816
5
$90.1M 2.55%
3,125,183
+2,513,383
6
$79.3M 2.25%
311,679
+36,472
7
$76.7M 2.17%
3,342,124
+534,156
8
$75.1M 2.13%
1,541,551
-128,169
9
$73.2M 2.08%
1,156,977
+50,072
10
$72.3M 2.05%
2,894,513
+836,210
11
$70.2M 1.99%
361,428
+148,834
12
$69.4M 1.97%
8,353,287
-670,750
13
$67.9M 1.92%
4,873,853
+1,837,949
14
$64.4M 1.83%
2,189,836
-324,702
15
$59M 1.67%
396,781
+73,272
16
$58.1M 1.65%
782,557
+256,200
17
$52.4M 1.49%
96,724
-70,200
18
$52.3M 1.48%
+1,958,310
19
$50.4M 1.43%
238,911
-140,532
20
$46.3M 1.31%
370,400
+288,500
21
$44.9M 1.27%
91,300
-9,200
22
$44.4M 1.26%
3,388,939
+490,300
23
$42.2M 1.2%
+1,657,600
24
$41.1M 1.16%
707,240
-274,969
25
$40.6M 1.15%
311,616
-184,960
1
2 3