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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
+1.32%
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
$93M
AUM Growth
-$1.52M
Cap. Flow
-$809K
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.21%
Holding
38
New
2
Increased
11
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$474K
2
CRWD icon
CrowdStrike
CRWD
+$350K
3
SNOW icon
Snowflake
SNOW
+$300K
4
IOT icon
Samsara
IOT
+$300K
5
BEAM icon
Beam Therapeutics
BEAM
+$292K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
CPB icon
Campbell Soup
CPB
+$1.09M
3
MORF
Morphic Holding, Inc. Common Stock
MORF
+$487K
4
FULC icon
Fulcrum Therapeutics
FULC
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.96%
2 Technology 41.91%
3 Healthcare 11.99%
4 Financials 0.95%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$41.8M 44.96%
349,815
– –
PATH icon
2
UiPath
PATH
$7.06B
$12.8M 13.76%
1,000,196
– –
CRWD icon
3
CrowdStrike
CRWD
$244B
$9.2M 9.89%
131,256
+4,932
+4% +$350K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$2.6M 2.79%
21,390
-14,250
-40% -$1.68M
NTRA icon
5
Natera
NTRA
$52B
$2.33M 2.5%
18,338
+894
+5% +$103K
UBER icon
6
Uber
UBER
$144B
$2.21M 2.37%
29,354
– –
CRM icon
7
Salesforce
CRM
$198B
$1.89M 2.03%
6,913
– –
ISRG icon
8
Intuitive Surgical
ISRG
$139B
$1.64M 1.76%
3,333
– –
IOT icon
9
Samsara
IOT
$23.1B
$1.49M 1.6%
30,970
+7,392
+31% +$300K
ZS icon
10
Zscaler
ZS
$32.1B
$1.43M 1.54%
8,359
+1,435
+21% +$262K
AMD icon
11
Advanced Micro Devices
AMD
$888B
$1.3M 1.39%
7,898
+599
+8% +$91K
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$32.3B
$1.2M 1.29%
4,348
– –
DDOG icon
13
Datadog
DDOG
$82.8B
$1.16M 1.25%
10,100
+878
+10% +$103K
TWST icon
14
Twist Bioscience
TWST
$10.8B
$947K 1.02%
20,970
– –
OKTA icon
15
Okta
OKTA
$32.1B
$943K 1.01%
12,687
– –
MA icon
16
Mastercard
MA
$496B
$881K 0.95%
1,785
– –
VEEV icon
17
Veeva Systems
VEEV
$42.6B
$822K 0.88%
3,919
– –
NET icon
18
Cloudflare
NET
$114B
$801K 0.86%
9,906
– –
NOW icon
19
ServiceNow
NOW
$141B
$799K 0.86%
4,465
– –
MDB icon
20
MongoDB
MDB
$31B
$773K 0.83%
2,859
– –
MRNA icon
21
Moderna
MRNA
$62B
$636K 0.68%
9,510
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$618K 0.66%
697
+109
+19% +$98K
SNOW icon
23
Snowflake
SNOW
$118B
$573K 0.62%
4,988
+2,439
+96% +$300K
PD icon
24
PagerDuty
PD
$1.11B
$566K 0.61%
30,517
– –
VKTX icon
25
Viking Therapeutics
VKTX
$3.33B
$512K 0.55%
+8,082
New +$474K
1
2

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Brandywine Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Brandywine Managers held 38 positions worth $93M, down 1.6% from $94.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brandywine Managers's Q3 2024 filing shows 2 new, 11 increased, 1 reduced and 3 closed positions. Its largest new stake was Viking Therapeutics: 8,082 shares worth $512K. The largest sale was NVIDIA, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Brandywine Managers's largest Q3 2024 buy was Viking Therapeutics: 8,082 shares worth $512K.
  • Brandywine Managers added most to CrowdStrike in Q3 2024, an estimated $350K increase.
  • Brandywine Managers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.68M.
  • Brandywine Managers fully exited Campbell Soup in Q3 2024, selling an estimated $1.09M.
  • Brandywine Managers's ten largest holdings make up 83% of its $93M portfolio in Q3 2024.
  • Brandywine Managers opened 2 new positions and closed 3 in Q3 2024.
  • Brandywine Managers's portfolio value fell 1.6% quarter-over-quarter to $93M.

Based on Brandywine Managers's 13F filing for Q3 2024, filed 14 Nov 2024.