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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
+0.85%
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
$28.6M
AUM Growth
-$1.78M
(-5.9%)
Cap. Flow
-$13.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
41
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Prime Medicine
PRME
|
+$596K |
| 2 |
Mobileye
MBLY
|
+$397K |
| 3 |
CrowdStrike
CRWD
|
+$122K |
| 4 |
Guardant Health
GH
|
+$120K |
| 5 |
Twist Bioscience
TWST
|
+$97.7K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$374K |
| 2 |
Varonis Systems
VRNS
|
+$360K |
| 3 |
Beam Therapeutics
BEAM
|
+$224K |
| 4 |
SentinelOne
S
|
+$202K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schrodinger
SDGR
$1.17B
| $390K | 1.36% |
20,886
| – | – |
|
27
Snowflake
SNOW
$93.6B
| $366K | 1.28% |
2,549
| – | – |
|
28
ServiceNow
NOW
$107B
| $347K | 1.21% |
4,465
| – | – |
|
29
Samsara
IOT
$21.8B
| $318K | 1.11% |
25,578
| – | – |
|
|
30
Beam Therapeutics
BEAM
$2.92B
| $316K | 1.1% |
8,067
-5,000
| -38% | -$224K |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $303K | 1.06% |
7,700
| – | – |
|
32
Denali Therapeutics
DNLI
$3.61B
| $267K | 0.93% |
9,601
| – | – |
|
33
Quanterix
QTRX
$187M
| $264K | 0.92% |
19,065
| – | – |
|
|
DOCU
34
DocuSign
DOCU
$10.2B
| $233K | 0.82% |
4,211
| – | – |
|
35
Roblox
RBLX
$38.7B
| $206K | 0.72% |
7,241
| – | – |
|
36
Fulcrum Therapeutics
FULC
$233M
| $190K | 0.66% |
26,127
| – | – |
|
|
CELL
37
DELISTED
PhenomeX Inc. Common Stock
CELL
| $79.8K | 0.28% |
29,772
-25,000
| -46% | -$65.9K |
|
|
38
Ionis Pharmaceuticals
IONS
$9.03B
| – | – |
-8,460
| Closed | -$374K |
|
|
39
SentinelOne
S
$6.73B
| – | – |
-7,900
| Closed | -$202K |
|
|
40
Seer Inc
SEER
$119M
| – | – |
-15,366
| Closed | -$119K |
|
|
41
Varonis Systems
VRNS
$5.4B
| – | – |
-13,580
| Closed | -$360K |
|
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Brandywine Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Brandywine Managers held 41 positions worth $28.6M, down 5.9% from $30.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brandywine Managers's Q4 2022 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Prime Medicine: 32,977 shares worth $613K. The largest sale was Ionis Pharmaceuticals, an estimated $374K.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brandywine Managers's largest Q4 2022 buy was Prime Medicine: 32,977 shares worth $613K.
- Brandywine Managers added most to CrowdStrike in Q4 2022, an estimated $122K increase.
- Brandywine Managers's biggest Q4 2022 reduction was Beam Therapeutics, cutting an estimated $224K.
- Brandywine Managers fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $374K.
- Brandywine Managers's ten largest holdings make up 60% of its $28.6M portfolio in Q4 2022.
- Brandywine Managers opened 2 new positions and closed 4 in Q4 2022.
- Brandywine Managers's portfolio value fell 5.9% quarter-over-quarter to $28.6M.
Based on Brandywine Managers's 13F filing for Q4 2022, filed 14 Feb 2023.