BM
Brandywine Managers Portfolio holdings
AUM
$101M
1-Year Return
24.43%
This Quarter Return
+3.92%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$356M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
36
New
2
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Varonis Systems
VRNS
|
$228K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$215K |
| 3 |
Natera
NTRA
|
$101K |
| 4 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$77.4K |
| 5 |
P
Pandora Media Inc
P
|
$37.2K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$653K |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$649K |
| 3 |
SPS Commerce
SPSC
|
$250K |
| 4 |
Workday
WDAY
|
$81.4K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$17.4K |
Sector Composition
| 1 | Consumer Staples | 50.12% |
| 2 | Technology | 3.51% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$6.25B
| $228K | 0.06% |
+14,100
| New | +$228K |
|
|
27
Natera
NTRA
$23.1B
| $227K | 0.06% |
25,300
+11,300
| +81% | +$101K |
|
28
CEVA Inc
CEVA
$527M
| $220K | 0.06% |
4,777
+100
| +2% | +$4.61K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $215K | 0.06% |
+2,600
| New | +$215K |
|
30
Knowles
KN
$1.83B
| $179K | 0.05% |
12,200
+500
| +4% | +$7.34K |
|
|
ASXC
31
DELISTED
Asensus Surgical, Inc.
ASXC
| $172K | 0.05% |
6,854
+3,085
| +82% | +$77.4K |
|
32
Advanced Micro Devices
AMD
$261B
| $168K | 0.05% |
16,300
+1,300
| +9% | +$13.4K |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $158K | 0.04% |
32,699
+7,700
| +31% | +$37.2K |
|
|
34
Expedia Group
EXPE
$26.4B
| – | – |
-4,535
| Closed | -$653K |
|
|
35
SPS Commerce
SPSC
$4.13B
| – | – |
-8,820
| Closed | -$250K |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-15,970
| Closed | -$649K |
|