BM
Brandywine Managers Portfolio holdings
AUM
$101M
This Quarter Return
+3.02%
1 Year Return
+24.43%
3 Year Return
+74.73%
5 Year Return
+125.12%
10 Year Return
+356.43%
AUM
$75.2M
AUM Growth
+$75.2M
(+3.5%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
46
New
4
Increased
25
Reduced
3
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$846K |
| 2 |
Varonis Systems
VRNS
|
$564K |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$537K |
| 4 |
10x Genomics
TXG
|
$528K |
| 5 |
Seer Inc
SEER
|
$498K |
Top Sells
| 1 |
DraftKings
DKNG
|
$6.09M |
| 2 |
Natera
NTRA
|
$770K |
| 3 |
Twist Bioscience
TWST
|
$267K |
Sector Composition
| 1 | Consumer Staples | 37.93% |
| 2 | Technology | 26.92% |
| 3 | Healthcare | 24.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $27.3M | 36.33% | 795,344 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $6.09M | 8.09% | 99,267 -99,267 | -50% | -$6.09M |
|
|
3
Twilio
TWLO
$16.2B
| $3.33M | 4.43% | 9,782 +2,482 | +34% | +$846K |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $2.87M | 3.81% | 70,530 | – | – |
|
5
CrowdStrike
CRWD
$106B
| $2.62M | 3.48% | 14,361 +234 | +2% | +$42.7K |
|
|
6
Twist Bioscience
TWST
$1.63B
| $2.08M | 2.77% | 16,828 -2,160 | -11% | -$267K |
|
7
Okta
OKTA
$16.4B
| $2M | 2.65% | 9,050 | – | – |
|
|
8
Natera
NTRA
$23.1B
| $1.84M | 2.45% | 18,121 -7,579 | -29% | -$770K |
|
9
Guardant Health
GH
$8.41B
| $1.5M | 1.99% | 9,799 +2,699 | +38% | +$412K |
|
10
Teladoc Health
TDOC
$1.37B
| $1.33M | 1.76% | 7,300 | – | – |
|
|
11
10x Genomics
TXG
$1.74B
| $1.31M | 1.74% | 7,217 +2,917 | +68% | +$528K |
|
12
Moderna
MRNA
$9.37B
| $1.25M | 1.65% | 9,510 +414 | +5% | +$54.2K |
|
13
PagerDuty
PD
$1.54B
| $1.23M | 1.63% | 30,517 | – | – |
|
14
Campbell Soup
CPB
$9.52B
| $1.21M | 1.6% | 24,014 | – | – |
|
15
Zscaler
ZS
$43.1B
| $1.2M | 1.6% | 7,000 | – | – |
|
16
Schrodinger
SDGR
$1.44B
| $1.18M | 1.56% | 15,420 +6,020 | +64% | +$459K |
|
17
DocuSign
DOCU
$15.5B
| $1.12M | 1.48% | 5,511 +211 | +4% | +$42.7K |
|
18
Quanterix
QTRX
$211M
| $1.09M | 1.45% | 18,678 +3,421 | +22% | +$200K |
|
19
Veeva Systems
VEEV
$44B
| $1.01M | 1.35% | 3,876 +176 | +5% | +$46K |
|
20
Beam Therapeutics
BEAM
$1.66B
| $886K | 1.18% | 11,067 +192 | +2% | +$15.4K |
|
21
Intuitive Surgical
ISRG
$170B
| $861K | 1.14% | 1,165 +415 | +55% | +$307K |
|
|
22
Varonis Systems
VRNS
$6.61B
| $826K | 1.1% | 16,080 +10,980 | +215% | +$564K |
|
|
CELL
23
DELISTED
PhenomeX Inc. Common Stock
CELL
| $809K | 1.08% | 16,103 +10,684 | +197% | +$537K |
|
|
24
Seer Inc
SEER
$115M
| $769K | 1.02% | 15,366 +9,945 | +183% | +$498K |
|
25
Relay Therapeutics
RLAY
$619M
| $690K | 0.92% | 19,952 +11,702 | +142% | +$405K |
|