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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
-15.73%
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
$58M
AUM Growth
-$30.3M
(-34%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
44
New
1
Increased
14
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$967K |
| 2 |
CrowdStrike
CRWD
|
+$667K |
| 3 |
Natera
NTRA
|
+$205K |
| 4 |
Samsara
IOT
|
+$203K |
| 5 |
UiPath
PATH
|
+$92.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.54M |
| 2 |
Krispy Kreme
DNUT
|
+$6.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.58% |
| 2 | Consumer Staples | 25.14% |
| 3 | Healthcare | 21.68% |
| 4 | Communication Services | 0.43% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulcrum Therapeutics
FULC
$243M
| $618K | 1.07% |
26,127
+847
| +3% | +$12K |
|
|
DOCU
27
DocuSign
DOCU
$10.1B
| $590K | 1.02% |
5,511
| – | – |
|
28
Schrodinger
SDGR
$1.14B
| $567K | 0.98% |
16,612
+395
| +2% | +$12K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $559K | 0.96% |
10,200
| – | – |
|
30
Quanterix
QTRX
$182M
| $557K | 0.96% |
19,065
+387
| +2% | +$11.8K |
|
31
Teladoc Health
TDOC
$1.7B
| $550K | 0.95% |
7,627
| – | – |
|
32
ServiceNow
NOW
$106B
| $497K | 0.86% |
4,465
| – | – |
|
33
Unity
U
$12.7B
| $435K | 0.75% |
4,386
| – | – |
|
34
AbCellera Biologics
ABCL
$1.97B
| $391K | 0.67% |
40,091
+2,827
| +8% | +$26.8K |
|
|
35
Samsara
IOT
$22.3B
| $325K | 0.56% |
20,268
+10,647
| +111% | +$203K |
|
36
Ionis Pharmaceuticals
IONS
$8.99B
| $313K | 0.54% |
8,460
| – | – |
|
37
Denali Therapeutics
DNLI
$3.7B
| $309K | 0.53% |
9,601
| – | – |
|
38
Roblox
RBLX
$37B
| $249K | 0.43% |
5,382
+891
| +20% | +$53.8K |
|
39
Seer Inc
SEER
$119M
| $234K | 0.4% |
15,366
| – | – |
|
|
CELL
40
DELISTED
PhenomeX Inc. Common Stock
CELL
| $218K | 0.38% |
30,676
+7,584
| +33% | +$62.7K |
|
41
SentinelOne
S
$6.71B
| $216K | 0.37% |
5,585
| – | – |
|
|
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
| $99K | 0.17% |
75,879
| – | – |
|
|
43
Krispy Kreme
DNUT
$569M
| – | – |
-322,086
| Closed | -$6.09M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,700
| Closed | -$997K |
|
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Brandywine Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Brandywine Managers held 44 positions worth $58M, down 34% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brandywine Managers withdrew a net $12.2M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Krispy Kreme, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Brandywine Managers opened a new position in Advanced Micro Devices worth $886K.
- Brandywine Managers's largest Q1 2022 buy was Advanced Micro Devices: 8,099 shares worth $886K.
- Brandywine Managers added most to CrowdStrike in Q1 2022, an estimated $667K increase.
- Brandywine Managers's biggest Q1 2022 reduction was Keurig Dr Pepper, cutting an estimated $7.54M.
- Brandywine Managers fully exited Krispy Kreme in Q1 2022, selling an estimated $6.09M.
- Brandywine Managers's ten largest holdings make up 67% of its $58M portfolio in Q1 2022.
- Brandywine Managers opened 1 new position and closed 2 in Q1 2022.
- Brandywine Managers's portfolio value fell 34% quarter-over-quarter to $58M.
Based on Brandywine Managers's 13F filing for Q1 2022, filed 13 May 2022.