B

Braidwell Portfolio holdings

AUM $3B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$56.3M
3
+$47.6M
4
INSP icon
Inspire Medical Systems
INSP
+$36.6M
5
CDNA icon
CareDx
CDNA
+$31.1M

Top Sells

1
+$78.1M
2
+$43.6M
3
+$38.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$38M
5
KRYS icon
Krystal Biotech
KRYS
+$31M

Sector Composition

1 Healthcare 73.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 6.57%
7,316,142
2
$145M 4.29%
3,605,029
3
$132M 3.92%
3,283,317
4
$124M 3.67%
880,282
-280,143
5
$91.9M 2.73%
520,401
-207,410
6
$87.6M 2.6%
1,012,982
-162,894
7
$86.7M 2.57%
+1,281,989
8
$84.5M 2.51%
5,210,831
9
$65.6M 1.95%
883,747
+361,337
10
$63.6M 1.89%
780,164
+176,750
11
$61.3M 1.82%
309,339
12
$59.6M 1.77%
1,826,155
-715,949
13
$58.2M 1.73%
130,227
+40,627
14
$57.2M 1.7%
1,438,745
-39,767
15
$56.1M 1.67%
76,091
-118,400
16
$55.3M 1.64%
113,933
-21,300
17
$51.3M 1.52%
409,691
-87,039
18
$50.8M 1.51%
+2,378,655
19
$44.7M 1.33%
+910,476
20
$43.2M 1.28%
2,578,404
21
$39.4M 1.17%
351,248
+96,200
22
$38.8M 1.15%
225,845
-74,184
23
$35.9M 1.06%
141,528
+11,900
24
$34.5M 1.02%
2,730,481
-542,868
25
$33.1M 0.98%
+438,600
1
2 3