BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+45.69%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$52.7M
AUM Growth
+$52.7M
(+116%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
48.45%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
46
New
6
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
$25.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$584K |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$414K |
| 5 |
Relay Therapeutics
RLAY
|
$351K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$564K |
| 2 |
CrowdStrike
CRWD
|
$328K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $25.2M | 47.74% | +591,654 | New | +$25.2M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $1.95M | 3.7% | 72,530 +21,754 | +43% | +$584K |
|
3
Okta
OKTA
$16.4B
| $1.94M | 3.67% | 9,050 | – | – |
|
4
Natera
NTRA
$23.1B
| $1.86M | 3.52% | 25,700 | – | – |
|
5
Twilio
TWLO
$16.2B
| $1.8M | 3.42% | 7,300 | – | – |
|
6
Teladoc Health
TDOC
$1.37B
| $1.6M | 3.04% | 7,300 | – | – |
|
7
Twist Bioscience
TWST
$1.63B
| $1.44M | 2.74% | 18,988 | – | – |
|
8
Campbell Soup
CPB
$9.52B
| $1.16M | 2.2% | 24,014 | – | – |
|
9
DocuSign
DOCU
$15.5B
| $1.14M | 2.16% | 5,300 | – | – |
|
10
Veeva Systems
VEEV
$44B
| $1.04M | 1.97% | 3,700 | – | – |
|
11
Zscaler
ZS
$43.1B
| $985K | 1.87% | 7,000 | – | – |
|
|
12
CrowdStrike
CRWD
$106B
| $891K | 1.69% | 6,488 -2,387 | -27% | -$328K |
|
13
Guardant Health
GH
$8.41B
| $794K | 1.51% | 7,100 | – | – |
|
14
Datadog
DDOG
$47.7B
| $684K | 1.3% | 6,700 | – | – |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $670K | 1.27% | 10,700 | – | – |
|
16
Moderna
MRNA
$9.37B
| $644K | 1.22% | 9,096 | – | – |
|
17
Varonis Systems
VRNS
$6.61B
| $589K | 1.12% | 5,100 | – | – |
|
18
10x Genomics
TXG
$1.74B
| $536K | 1.02% | 4,300 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $532K | 1.01% | 750 | – | – |
|
20
PagerDuty
PD
$1.54B
| $517K | 0.98% | 19,074 -856 | -4% | -$23.2K |
|
21
Quanterix
QTRX
$211M
| $515K | 0.98% | 15,257 | – | – |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $504K | 0.96% | 10,200 | – | – |
|
|
23
Wells Fargo
WFC
$263B
| $494K | 0.94% | +21,000 | New | +$494K |
|
24
Schrodinger
SDGR
$1.44B
| $447K | 0.85% | 9,400 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $433K | 0.82% | 800 | – | – |
|