BM

Brandywine Managers Portfolio holdings

AUM $101M
This Quarter Return
+60.46%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$24.4M
AUM Growth
+$24.4M
Cap. Flow
-$289M
Cap. Flow %
-1,185.18%
Top 10 Hldgs %
50.88%
Holding
40
New
2
Increased
–
Reduced
17
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$253K
2
CEVA icon
CEVA Inc
CEVA
$224K

Top Sells

1
CPB icon
Campbell Soup
CPB
$288M
2
WORK
Slack Technologies, Inc.
WORK
$124K
3
BEAM icon
Beam Therapeutics
BEAM
$124K
4
XLNX
Xilinx Inc
XLNX
$108K
5
CRWD icon
CrowdStrike
CRWD
$100K

Sector Composition

1 Technology 48.68%
2 Healthcare 39.84%
3 Consumer Staples 4.89%
4 Communication Services 2.32%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$13.8B
$329K 1.35%
2,700
– –
ZUO
27
DELISTED
Zuora, Inc.
ZUO
$326K 1.34%
25,600
– –
NOW icon
28
ServiceNow
NOW
$190B
$324K 1.33%
800
– –
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$315K 1.29%
4,575
-1,000
-18% -$68.9K
BEAM icon
30
Beam Therapeutics
BEAM
$1.66B
$305K 1.25%
10,875
-4,425
-29% -$124K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$304K 1.25%
800
– –
FULC icon
32
Fulcrum Therapeutics
FULC
$351M
$281K 1.15%
15,388
– –
PANW icon
33
Palo Alto Networks
PANW
$127B
$253K 1.04%
+1,100
New +$253K
ANET icon
34
Arista Networks
ANET
$172B
$252K 1.03%
1,200
– –
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$252K 1.03%
4,600
-200
-4% -$11K
TMDX icon
36
Transmedics
TMDX
$3.92B
$242K 0.99%
13,500
– –
PSNL icon
37
Personalis
PSNL
$434M
$236K 0.97%
18,165
– –
RGNX icon
38
Regenxbio
RGNX
$451M
$228K 0.94%
6,200
– –
CEVA icon
39
CEVA Inc
CEVA
$531M
$224K 0.92%
+5,977
New +$224K
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
$120K 0.49%
75,879
– –
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