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Brandywine Managers Portfolio holdings

AUM $202M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+45.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+96.29%
5 Year Est. Return
+26.97%
10 Year Est. Return
+345.77%
AUM
$52.7M
AUM Growth
+$28.4M
Cap. Flow
+$23.4M
Cap. Flow %
44.35%
Top 10 Hldgs %
74.17%
Holding
46
New
6
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$23M
2
WORK
Slack Technologies, Inc.
WORK
+$640K
3
WFC icon
Wells Fargo
WFC
+$518K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$344K
5
U icon
Unity
U
+$324K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$564K
2
CRWD icon
CrowdStrike
CRWD
+$278K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$252K
4
TMDX icon
Transmedics
TMDX
+$242K
5
PSNL icon
Personalis
PSNL
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.74%
2 Technology 27.49%
3 Healthcare 21.41%
4 Consumer Staples 2.2%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.9B
$25.2M 47.74%
+591,654
New +$23M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$1.95M 3.7%
72,530
+21,754
+43% +$640K
OKTA icon
3
Okta
OKTA
$30B
$1.94M 3.67%
9,050
– –
NTRA icon
4
Natera
NTRA
$47B
$1.86M 3.52%
25,700
– –
TWLO icon
5
Twilio
TWLO
$36.1B
$1.8M 3.42%
7,300
– –
TDOC icon
6
Teladoc Health
TDOC
$1.14B
$1.6M 3.04%
7,300
– –
TWST icon
7
Twist Bioscience
TWST
$8.21B
$1.44M 2.74%
18,988
– –
CPB icon
8
Campbell Soup
CPB
$6.38B
$1.16M 2.2%
24,014
– –
DOCU
9
DocuSign
DOCU
$12.9B
$1.14M 2.16%
5,300
– –
VEEV icon
10
Veeva Systems
VEEV
$44.5B
$1.04M 1.97%
3,700
– –
ZS icon
11
Zscaler
ZS
$27B
$985K 1.87%
7,000
– –
CRWD icon
12
CrowdStrike
CRWD
$218B
$891K 1.69%
25,952
-9,548
-27% -$278K
GH icon
13
Guardant Health
GH
$20.8B
$794K 1.51%
7,100
– –
DDOG icon
14
Datadog
DDOG
$76.1B
$684K 1.3%
6,700
– –
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$670K 1.27%
10,700
– –
MRNA icon
16
Moderna
MRNA
$58.1B
$644K 1.22%
9,096
– –
VRNS icon
17
Varonis Systems
VRNS
$5.32B
$589K 1.12%
15,300
– –
TXG icon
18
10x Genomics
TXG
$8.08B
$536K 1.02%
4,300
– –
ISRG icon
19
Intuitive Surgical
ISRG
$129B
$532K 1.01%
2,250
– –
PD icon
20
PagerDuty
PD
$1.09B
$517K 0.98%
19,074
-856
-4% -$24.1K
QTRX icon
21
Quanterix
QTRX
$126M
$515K 0.98%
15,257
– –
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$504K 0.96%
10,200
– –
WFC icon
23
Wells Fargo
WFC
$271B
$494K 0.94%
+21,000
New +$518K
SDGR icon
24
Schrodinger
SDGR
$1.49B
$447K 0.85%
9,400
– –
NVDA icon
25
NVIDIA
NVDA
$5.56T
$433K 0.82%
32,000
– –
1
2

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HWA
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DFG
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LAMC
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Brandywine Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Managers held 46 positions worth $52.7M, up 116% from $24.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brandywine Managers deployed $23.4M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was DraftKings: 591,654 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $278K trimmed.

  • Brandywine Managers's largest Q3 2020 buy was DraftKings: 591,654 shares worth $25.2M.
  • Brandywine Managers added most to Slack Technologies, Inc. in Q3 2020, an estimated $640K increase.
  • Brandywine Managers's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $278K.
  • Brandywine Managers fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $564K.
  • Brandywine Managers's ten largest holdings make up 74% of its $52.7M portfolio in Q3 2020.
  • Brandywine Managers opened 6 new positions and closed 6 in Q3 2020.
  • Brandywine Managers's portfolio value rose 116% quarter-over-quarter to $52.7M.

Based on Brandywine Managers's 13F filing for Q3 2020, filed 16 Nov 2020.