B

Braidwell Portfolio holdings

AUM $3.13B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$48M
3
+$39.7M
4
INSP icon
Inspire Medical Systems
INSP
+$31.9M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$29.2M

Top Sells

1
+$65.9M
2
+$38.9M
3
+$33.1M
4
BCAX
Bicara Therapeutics
BCAX
+$28.2M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$21.9M

Sector Composition

1 Healthcare 71.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.69%
+7,316,142
2
$146M 4.99%
1,160,425
-31,500
3
$113M 3.86%
3,605,029
+895,154
4
$107M 3.67%
194,491
+33,642
5
$100M 3.42%
727,811
+327,067
6
$94M 3.22%
496,730
-33,800
7
$90.2M 3.09%
2,542,104
-435,847
8
$89.7M 3.07%
1,175,876
+334,931
9
$85.4M 2.92%
3,283,317
10
$68.3M 2.34%
5,210,831
+2,752,023
11
$67.8M 2.32%
522,410
+220,000
12
$64.2M 2.2%
1,478,512
-61,850
13
$62.3M 2.13%
603,414
-21,021
14
$61.1M 2.09%
309,339
15
$54.8M 1.88%
135,233
+7,500
16
$48.7M 1.67%
89,600
+1,600
17
$46.2M 1.58%
300,029
-256,362
18
$45M 1.54%
3,863,107
-940,687
19
$43.6M 1.49%
837,800
-489,527
20
$40.4M 1.38%
3,635,172
-624,257
21
$38.6M 1.32%
2,578,404
22
$38.1M 1.3%
1,437,555
+1,600
23
$34.2M 1.17%
255,048
-599,836
24
$33.3M 1.14%
129,628
+19,500
25
$31.2M 1.07%
3,273,349
-347,995
1
2 3