B

Braidwell Portfolio holdings

AUM $3.37B
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$47.4M
3
+$42.5M
4
BPMC
Blueprint Medicines
BPMC
+$38.9M
5
KRYS icon
Krystal Biotech
KRYS
+$36.1M

Top Sells

1
+$64.8M
2
+$43.2M
3
+$39.6M
4
BNTX icon
BioNTech
BNTX
+$35.3M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$33.1M

Sector Composition

1 Healthcare 67.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.63%
1,191,925
+290,135
2
$101M 3.55%
2,977,951
3
$95.2M 3.35%
160,849
+80,083
4
$90.9M 3.2%
2,709,875
-204,089
5
$84.3M 2.96%
530,530
+155,351
6
$80.4M 2.83%
3,283,317
7
$72.3M 2.54%
400,744
+200,244
8
$63.6M 2.23%
127,733
+37,979
9
$63.4M 2.23%
+309,339
10
$61.5M 2.16%
624,435
+335,559
11
$59.6M 2.1%
840,945
+599,710
12
$58.2M 2.05%
556,391
-149,000
13
$57.5M 2.02%
1,540,362
14
$57.5M 2.02%
854,884
-67,216
15
$56.5M 1.99%
1,327,327
-1,520,604
16
$54.1M 1.9%
2,458,808
+126,612
17
$48.2M 1.69%
302,410
+9,000
18
$43.6M 1.53%
1,962,909
-1,489,538
19
$43.6M 1.53%
88,000
+12,700
20
$43.2M 1.52%
4,259,429
+2,939
21
$41.6M 1.46%
2,578,404
22
$38.9M 1.37%
+439,968
23
$37.9M 1.33%
3,621,344
+2,940,162
24
$36.1M 1.27%
1,652,334
-446,532
25
$35.7M 1.25%
+4,803,794
1
2 3