BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+60.46%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$24.4M
AUM Growth
+$24.4M
(-91%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1,185.18%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
40
New
2
Increased
–
Reduced
17
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$253K |
| 2 |
CEVA Inc
CEVA
|
$224K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$288M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$124K |
| 3 |
Beam Therapeutics
BEAM
|
$124K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$108K |
| 5 |
CrowdStrike
CRWD
|
$100K |
Sector Composition
| 1 | Technology | 48.68% |
| 2 | Healthcare | 39.84% |
| 3 | Consumer Staples | 4.89% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $1.81M | 7.44% | 9,050 | – | – |
|
2
Twilio
TWLO
$16.2B
| $1.6M | 6.58% | 7,300 | – | – |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $1.58M | 6.48% | 50,776 -4,000 | -7% | -$124K |
|
4
Teladoc Health
TDOC
$1.37B
| $1.39M | 5.72% | 7,300 | – | – |
|
5
Natera
NTRA
$23.1B
| $1.28M | 5.26% | 25,700 | – | – |
|
|
6
Campbell Soup
CPB
$9.52B
| $1.19M | 4.89% | 24,014 -5,803,234 | -100% | -$288M |
|
7
DocuSign
DOCU
$15.5B
| $913K | 3.75% | 5,300 -200 | -4% | -$34.5K |
|
|
8
CrowdStrike
CRWD
$106B
| $890K | 3.65% | 8,875 -1,000 | -10% | -$100K |
|
9
Veeva Systems
VEEV
$44B
| $867K | 3.56% | 3,700 | – | – |
|
10
Schrodinger
SDGR
$1.44B
| $861K | 3.54% | 9,400 -800 | -8% | -$73.3K |
|
11
Twist Bioscience
TWST
$1.63B
| $860K | 3.53% | 18,988 -1,200 | -6% | -$54.4K |
|
12
Zscaler
ZS
$43.1B
| $767K | 3.15% | 7,000 -500 | -7% | -$54.8K |
|
13
Moderna
MRNA
$9.37B
| $584K | 2.4% | 9,096 -1,000 | -10% | -$64.2K |
|
14
Datadog
DDOG
$47.7B
| $583K | 2.39% | 6,700 -300 | -4% | -$26.1K |
|
15
Guardant Health
GH
$8.41B
| $576K | 2.37% | 7,100 | – | – |
|
16
PagerDuty
PD
$1.54B
| $570K | 2.34% | 19,930 | – | – |
|
|
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $564K | 2.32% | 7,500 | – | – |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $519K | 2.13% | 10,200 -500 | -5% | -$25.4K |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $485K | 1.99% | 10,700 -2,000 | -16% | -$90.7K |
|
20
Varonis Systems
VRNS
$6.61B
| $451K | 1.85% | 5,100 | – | – |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $430K | 1.77% | 2,900 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $427K | 1.75% | 750 -100 | -12% | -$56.9K |
|
23
Quanterix
QTRX
$211M
| $418K | 1.72% | 15,257 -1,000 | -6% | -$27.4K |
|
24
10x Genomics
TXG
$1.74B
| $384K | 1.58% | 4,300 | – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $354K | 1.45% | 3,600 -1,100 | -23% | -$108K |
|