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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
+45.5%
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
$52.7M
AUM Growth
+$28.4M
(+116%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
44.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
46
New
6
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
+$23M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$640K |
| 3 |
Wells Fargo
WFC
|
+$518K |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$344K |
| 5 |
Unity
U
|
+$324K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$564K |
| 2 |
CrowdStrike
CRWD
|
+$278K |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$252K |
| 4 |
Transmedics
TMDX
|
+$242K |
| 5 |
Personalis
PSNL
|
+$236K |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Technology | 26.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$12.4B
| $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 |
|
3
Okta
OKTA
$26B
| $1.94M | 3.67% |
9,050
| – | – |
|
4
Natera
NTRA
$38.9B
| $1.86M | 3.52% |
25,700
| – | – |
|
5
Twilio
TWLO
$31.4B
| $1.8M | 3.42% |
7,300
| – | – |
|
6
Teladoc Health
TDOC
$1.7B
| $1.6M | 3.04% |
7,300
| – | – |
|
7
Twist Bioscience
TWST
$5.84B
| $1.44M | 2.74% |
18,988
| – | – |
|
8
Campbell Soup
CPB
$6.58B
| $1.16M | 2.2% |
24,014
| – | – |
|
|
DOCU
9
DocuSign
DOCU
$10.1B
| $1.14M | 2.16% |
5,300
| – | – |
|
10
Veeva Systems
VEEV
$31.7B
| $1.04M | 1.97% |
3,700
| – | – |
|
11
Zscaler
ZS
$24.2B
| $985K | 1.87% |
7,000
| – | – |
|
|
12
CrowdStrike
CRWD
$207B
| $891K | 1.69% |
25,952
-9,548
| -27% | -$278K |
|
13
Guardant Health
GH
$20.7B
| $794K | 1.51% |
7,100
| – | – |
|
14
Datadog
DDOG
$92.1B
| $684K | 1.3% |
6,700
| – | – |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $670K | 1.27% |
10,700
| – | – |
|
16
Moderna
MRNA
$24.5B
| $644K | 1.22% |
9,096
| – | – |
|
17
Varonis Systems
VRNS
$5.46B
| $589K | 1.12% |
15,300
| – | – |
|
18
10x Genomics
TXG
$5.55B
| $536K | 1.02% |
4,300
| – | – |
|
19
Intuitive Surgical
ISRG
$122B
| $532K | 1.01% |
2,250
| – | – |
|
20
PagerDuty
PD
$794M
| $517K | 0.98% |
19,074
-856
| -4% | -$24.1K |
|
21
Quanterix
QTRX
$182M
| $515K | 0.98% |
15,257
| – | – |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $504K | 0.96% |
10,200
| – | – |
|
|
23
Wells Fargo
WFC
$265B
| $494K | 0.94% |
+21,000
| New | +$518K |
|
24
Schrodinger
SDGR
$1.14B
| $447K | 0.85% |
9,400
| – | – |
|
25
NVIDIA
NVDA
$4.91T
| $433K | 0.82% |
32,000
| – | – |
|
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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.