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
$3.37B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$46.7M
3
+$46.7M
4
GERN icon
Geron
GERN
+$24.8M
5
BRKR icon
Bruker
BRKR
+$20.7M

Top Sells

1
+$42.2M
2
+$39M
3
+$32.7M
4
ARVN icon
Arvinas
ARVN
+$31.6M
5
DXCM icon
DexCom
DXCM
+$29.6M

Sector Composition

1 Healthcare 66.36%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.65%
901,790
-15,884
2
$114M 3.39%
2,913,964
+206,709
3
$96.9M 2.87%
2,977,951
+1,436,400
4
$94.2M 2.79%
3,283,317
+112,442
5
$87M 2.58%
2,847,931
-494,193
6
$78.2M 2.32%
375,179
+63,500
7
$69.8M 2.07%
1,540,362
-102,864
8
$68.3M 2.02%
3,452,447
+557,934
9
$67M 1.99%
2,098,866
-1,026,317
10
$63.6M 1.89%
705,391
-77,166
11
$62.3M 1.85%
2,332,196
+373,886
12
$61.8M 1.83%
4,873,853
13
$60M 1.78%
2,578,404
+388,568
14
$59.5M 1.77%
1,479,666
+322,689
15
$57.5M 1.7%
+922,100
16
$54.4M 1.61%
293,410
+54,499
17
$49.7M 1.47%
80,766
-15,958
18
$46.7M 1.38%
+89,754
19
$45.5M 1.35%
8,353,287
20
$44.4M 1.32%
364,900
-5,500
21
$43.7M 1.29%
183,828
-177,600
22
$43.3M 1.28%
288,876
-22,740
23
$43.2M 1.28%
4,105,726
+716,787
24
$40.9M 1.21%
283,823
-112,958
25
$39.6M 1.17%
3,834,809
-300,300
1
2 3 4