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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
+10.7%
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
$87.7M
AUM Growth
+$12.4M
(+17%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
49
New
3
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
+$9.96M |
| 2 |
CrowdStrike
CRWD
|
+$1.34M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.04M |
| 4 |
Denali Therapeutics
DNLI
|
+$529K |
| 5 |
SentinelOne
S
|
+$237K |
Top Sells
| 1 |
DraftKings
DKNG
|
+$6.09M |
| 2 |
Arista Networks
ANET
|
+$416K |
| 3 |
Wells Fargo
WFC
|
+$397K |
| 4 |
Regenxbio
RGNX
|
+$235K |
| 5 |
C3.ai
AI
|
+$30.6K |
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Consumer Staples | 33.21% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$92.1B
| $749K | 0.85% |
7,200
| – | – |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $738K | 0.84% |
10,200
| – | – |
|
28
NVIDIA
NVDA
$4.91T
| $713K | 0.81% |
35,640
| – | – |
|
|
29
Denali Therapeutics
DNLI
$3.7B
| $671K | 0.77% |
+8,551
| New | +$529K |
|
30
Unity
U
$12.7B
| $603K | 0.69% |
5,486
| – | – |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $580K | 0.66% |
4,010
| – | – |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $570K | 0.65% |
10,700
| – | – |
|
33
AbCellera Biologics
ABCL
$1.97B
| $552K | 0.63% |
25,107
+5,735
| +30% | +$158K |
|
34
Seer Inc
SEER
$119M
| $504K | 0.57% |
15,366
| – | – |
|
35
ServiceNow
NOW
$106B
| $491K | 0.56% |
4,465
| – | – |
|
36
Palo Alto Networks
PANW
$292B
| $458K | 0.52% |
7,410
| – | – |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $442K | 0.5% |
25,600
| – | – |
|
38
Roblox
RBLX
$37B
| $404K | 0.46% |
4,491
| – | – |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $392K | 0.45% |
7,832
| – | – |
|
40
Ionis Pharmaceuticals
IONS
$8.99B
| $337K | 0.38% |
8,460
+1,375
| +19% | +$53.9K |
|
|
41
C3.ai
AI
$1.37B
| $314K | 0.36% |
5,028
-493
| -9% | -$30.6K |
|
42
Salesforce
CRM
$140B
| $244K | 0.28% |
1,000
| – | – |
|
|
43
SentinelOne
S
$6.71B
| $237K | 0.27% |
+5,585
| New | +$237K |
|
44
Fulcrum Therapeutics
FULC
$243M
| $214K | 0.24% |
20,388
| – | – |
|
|
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
| $107K | 0.12% |
75,879
| – | – |
|
|
46
Arista Networks
ANET
$212B
| – | – |
-22,064
| Closed | -$416K |
|
|
47
DraftKings
DKNG
$12.4B
| – | – |
-99,267
| Closed | -$6.09M |
|
|
48
Regenxbio
RGNX
$511M
| – | – |
-6,900
| Closed | -$235K |
|
|
49
Wells Fargo
WFC
$265B
| – | – |
-10,160
| Closed | -$397K |
|
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Brandywine Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Brandywine Managers held 49 positions worth $87.7M, up 17% from $75.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brandywine Managers deployed $6.77M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was UiPath: 135,887 shares worth $9.23M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was C3.ai, an estimated $30.6K trimmed.
- Brandywine Managers's largest Q2 2021 buy was UiPath: 135,887 shares worth $9.23M.
- Brandywine Managers added most to CrowdStrike in Q2 2021, an estimated $1.34M increase.
- Brandywine Managers's biggest Q2 2021 reduction was C3.ai, cutting an estimated $30.6K.
- Brandywine Managers fully exited DraftKings in Q2 2021, selling an estimated $6.09M.
- Brandywine Managers's ten largest holdings make up 70% of its $87.7M portfolio in Q2 2021.
- Brandywine Managers opened 3 new positions and closed 4 in Q2 2021.
- Brandywine Managers's portfolio value rose 17% quarter-over-quarter to $87.7M.
Based on Brandywine Managers's 13F filing for Q2 2021, filed 16 Aug 2021.