BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+11.24%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$87.7M
AUM Growth
+$12.4M
(+17%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
49
New
3
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
UiPath
PATH
|
$9.23M |
| 2 |
CrowdStrike
CRWD
|
$1.56M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.08M |
| 4 |
Denali Therapeutics
DNLI
|
$671K |
| 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
|
$30.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $749K | 0.85% |
7,200
| – | – |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $738K | 0.84% |
10,200
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $713K | 0.81% |
35,640
| – | – |
|
|
29
Denali Therapeutics
DNLI
$2.24B
| $671K | 0.77% |
+8,551
| New | +$671K |
|
30
Unity
U
$16.5B
| $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
$1.19B
| $552K | 0.63% |
25,107
+5,735
| +30% | +$126K |
|
34
Seer Inc
SEER
$114M
| $504K | 0.57% |
15,366
| – | – |
|
35
ServiceNow
NOW
$191B
| $491K | 0.56% |
893
| – | – |
|
36
Palo Alto Networks
PANW
$128B
| $458K | 0.52% |
7,410
| – | – |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $442K | 0.5% |
25,600
| – | – |
|
38
Roblox
RBLX
$92.5B
| $404K | 0.46% |
4,491
| – | – |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $392K | 0.45% |
7,832
| – | – |
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $337K | 0.38% |
8,460
+1,375
| +19% | +$54.8K |
|
|
41
C3.ai
AI
$2.29B
| $314K | 0.36% |
5,028
-493
| -9% | -$30.8K |
|
42
Salesforce
CRM
$245B
| $244K | 0.28% |
1,000
| – | – |
|
|
43
SentinelOne
S
$6.01B
| $237K | 0.27% |
+5,585
| New | +$237K |
|
44
Fulcrum Therapeutics
FULC
$353M
| $214K | 0.24% |
20,388
| – | – |
|
|
SREV
45
DELISTED
ServiceSource International, Inc.
SREV
| $107K | 0.12% |
75,879
| – | – |
|
|
46
Arista Networks
ANET
$173B
| – | – |
-22,064
| Closed | -$416K |
|
|
47
DraftKings
DKNG
$23.7B
| – | – |
-99,267
| Closed | -$6.09M |
|
|
48
Regenxbio
RGNX
$498M
| – | – |
-6,900
| Closed | -$235K |
|
|
49
Wells Fargo
WFC
$258B
| – | – |
-10,160
| Closed | -$397K |
|