Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
This Quarter Return
-23.69%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.9B
AUM Growth
+$33.9B
Cap. Flow
-$1.55B
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.94%
Holding
88
New
4
Increased
7
Reduced
25
Closed
11

Sector Composition

1 Technology 31.43%
2 Financials 18.94%
3 Healthcare 17.86%
4 Consumer Discretionary 11.97%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXLA
76
DELISTED
Axcella Health Inc. Common Stock
AXLA
$203K ﹤0.01% 100,000
WBD icon
77
Warner Bros
WBD
$28.8B
$162K ﹤0.01% +12,087 New +$162K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$2.19B
-20,000 Closed -$582K
CGNX icon
79
Cognex
CGNX
$7.38B
-3,080 Closed -$238K
DIS icon
80
Walt Disney
DIS
$213B
-2,262 Closed -$310K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.1B
-42,953 Closed -$3.28M
LIN icon
82
Linde
LIN
$224B
-666 Closed -$213K
MCRB icon
83
Seres Therapeutics
MCRB
$166M
-70,000 Closed -$498K
SEER icon
84
Seer Inc
SEER
$115M
-35,000 Closed -$533K
UAL icon
85
United Airlines
UAL
$34B
-4,500 Closed -$209K
URI icon
86
United Rentals
URI
$61.5B
-2,000 Closed -$710K
DNA.WS
87
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
-10,000 Closed -$9K
NEXI
88
DELISTED
NexImmune, Inc. Common Stock
NEXI
-56,015 Closed -$236K