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Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+45.5%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.1%
5 Year Est. Return
+7.42%
10 Year Est. Return
+248.69%
AUM
$52.7M
AUM Growth
+$28.4M
Cap. Flow
+$23.4M
Cap. Flow %
44.35%
Top 10 Hldgs %
74.17%
Holding
46
New
6
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$23M
2
WORK
Slack Technologies, Inc.
WORK
+$640K
3
WFC icon
Wells Fargo
WFC
+$518K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$344K
5
U icon
Unity
U
+$324K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$564K
2
CRWD icon
CrowdStrike
CRWD
+$278K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$252K
4
TMDX icon
Transmedics
TMDX
+$242K
5
PSNL icon
Personalis
PSNL
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.74%
2 Technology 26.29%
3 Healthcare 21.41%
4 Consumer Staples 2.2%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$35.7B
$422K 0.8%
2,900
– –
CELL
27
DELISTED
PhenomeX Inc. Common Stock
CELL
$414K 0.79%
+5,419
New +$344K
NOW icon
28
ServiceNow
NOW
$106B
$388K 0.74%
4,000
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$375K 0.71%
3,600
– –
RLAY icon
30
Relay Therapeutics
RLAY
$4.34B
$351K 0.67%
+8,250
New +$315K
U icon
31
Unity
U
$12.7B
$336K 0.64%
+3,845
New +$324K
PANW icon
32
Palo Alto Networks
PANW
$292B
$269K 0.51%
6,600
– –
BEAM icon
33
Beam Therapeutics
BEAM
$2.83B
$268K 0.51%
10,875
– –
ZUO
34
DELISTED
Zuora, Inc.
ZUO
$265K 0.5%
25,600
– –
NBIX icon
35
Neurocrine Biosciences
NBIX
$17.2B
$260K 0.49%
2,700
– –
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$258K 0.49%
4,575
– –
CRM icon
37
Salesforce
CRM
$140B
$251K 0.48%
+1,000
New +$219K
ANET icon
38
Arista Networks
ANET
$212B
$248K 0.47%
19,200
– –
FULC icon
39
Fulcrum Therapeutics
FULC
$243M
$162K 0.31%
20,388
+5,000
+32% +$60.2K
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
$112K 0.21%
75,879
– –
CEVA icon
41
CEVA Inc
CEVA
$1.06B
– –
-5,977
Closed -$224K
PSNL icon
42
Personalis
PSNL
$1.61B
– –
-18,165
Closed -$236K
RGNX icon
43
Regenxbio
RGNX
$511M
– –
-6,200
Closed -$228K
TMDX icon
44
Transmedics
TMDX
$2.56B
– –
-13,500
Closed -$242K
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,600
Closed -$252K
LVGO
46
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-7,500
Closed -$564K
1
2

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Brandywine Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Managers held 46 positions worth $52.7M, up 116% from $24.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brandywine Managers deployed $23.4M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was DraftKings: 591,654 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $278K trimmed.

  • Brandywine Managers's largest Q3 2020 buy was DraftKings: 591,654 shares worth $25.2M.
  • Brandywine Managers added most to Slack Technologies, Inc. in Q3 2020, an estimated $640K increase.
  • Brandywine Managers's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $278K.
  • Brandywine Managers fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $564K.
  • Brandywine Managers's ten largest holdings make up 74% of its $52.7M portfolio in Q3 2020.
  • Brandywine Managers opened 6 new positions and closed 6 in Q3 2020.
  • Brandywine Managers's portfolio value rose 116% quarter-over-quarter to $52.7M.

Based on Brandywine Managers's 13F filing for Q3 2020, filed 16 Nov 2020.