BM
Brandywine Managers Portfolio holdings
AUM
$101M
1-Year Return
24.43%
This Quarter Return
+0.52%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$28.6M
AUM Growth
-$1.78M
(-5.9%)
Cap. Flow
-$1.55K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
41
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Prime Medicine
PRME
|
$613K |
| 2 |
Mobileye
MBLY
|
$458K |
| 3 |
CrowdStrike
CRWD
|
$93.5K |
| 4 |
Twist Bioscience
TWST
|
$80.3K |
| 5 |
Guardant Health
GH
|
$71.4K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$374K |
| 2 |
Varonis Systems
VRNS
|
$360K |
| 3 |
SentinelOne
S
|
$202K |
| 4 |
Beam Therapeutics
BEAM
|
$196K |
| 5 |
Seer Inc
SEER
|
$119K |
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Healthcare | 34.04% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schrodinger
SDGR
$1.38B
| $390K | 1.36% |
20,886
| – | – |
|
27
Snowflake
SNOW
$72.7B
| $366K | 1.28% |
2,549
| – | – |
|
28
ServiceNow
NOW
$184B
| $347K | 1.21% |
893
| – | – |
|
29
Samsara
IOT
$20.1B
| $318K | 1.11% |
25,578
| – | – |
|
|
30
Beam Therapeutics
BEAM
$1.81B
| $316K | 1.1% |
8,067
-5,000
| -38% | -$196K |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $303K | 1.06% |
7,700
| – | – |
|
32
Denali Therapeutics
DNLI
$2.14B
| $267K | 0.93% |
9,601
| – | – |
|
33
Quanterix
QTRX
$201M
| $264K | 0.92% |
19,065
| – | – |
|
34
DocuSign
DOCU
$15.1B
| $233K | 0.82% |
4,211
| – | – |
|
35
Roblox
RBLX
$91.2B
| $206K | 0.72% |
7,241
| – | – |
|
36
Fulcrum Therapeutics
FULC
$346M
| $190K | 0.66% |
26,127
| – | – |
|
|
CELL
37
DELISTED
PhenomeX Inc. Common Stock
CELL
| $79.8K | 0.28% |
29,772
-25,000
| -46% | -$67K |
|
|
38
Ionis Pharmaceuticals
IONS
$9.43B
| – | – |
-8,460
| Closed | -$374K |
|
|
39
SentinelOne
S
$5.84B
| – | – |
-7,900
| Closed | -$202K |
|
|
40
Seer Inc
SEER
$112M
| – | – |
-15,366
| Closed | -$119K |
|
|
41
Varonis Systems
VRNS
$6.15B
| – | – |
-13,580
| Closed | -$360K |
|