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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$33B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$402M |
| 2 |
Estee Lauder
EL
|
+$301M |
| 3 |
Danaher
DHR
|
+$108M |
| 4 |
Visa
V
|
+$82.2M |
| 5 |
lululemon athletica
LULU
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$883M |
| 2 |
Match Group
MTCH
|
+$621M |
| 3 |
Intuitive Surgical
ISRG
|
+$353M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$261M |
| 5 |
Adobe
ADBE
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.88% |
| 4 | Consumer Discretionary | 15.8% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$338B
| $241K | ﹤0.01% |
777
| – | – |
|
77
Seres Therapeutics
MCRB
$51.6M
| $240K | ﹤0.01% |
2,500
-2,500
| -50% | -$272K |
|
|
SLGC
78
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $231K | ﹤0.01% |
100,000
| – | – |
|
79
Werewolf Therapeutics
HOWL
$17.9M
| $153K | ﹤0.01% |
50,000
| – | – |
|
80
Armata Pharmaceuticals
ARMP
$166M
| $114K | ﹤0.01% |
100,000
| – | – |
|
81
Inhibikase Therapeutics
IKT
$331M
| $60.2K | ﹤0.01% |
+16,667
| New | +$62.1K |
|
|
AXLA
82
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $21.8K | ﹤0.01% |
4,000
| – | – |
|
|
83
Match Group
MTCH
$9.13B
| – | – |
-16,172,812
| Closed | -$621M |
|
84
Royalty Pharma
RPRX
$25.8B
| – | – |
-23,000
| Closed | -$829K |
|
|
DNA.WS
85
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 | -$1.8K |
|
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Edgewood Management's Q2 2023 Portfolio in Review
As of Q2 2023, Edgewood Management held 85 positions worth $33B, up 5.6% from $31.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Edgewood Management withdrew a net $1.65B in Q2 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Match Group, an estimated $621M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in United Airlines worth $247K.
- Edgewood Management's largest Q2 2023 buy was United Airlines: 4,500 shares worth $247K.
- Edgewood Management added most to Airbnb in Q2 2023, an estimated $402M increase.
- Edgewood Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $883M.
- Edgewood Management fully exited Match Group in Q2 2023, selling an estimated $621M.
- Edgewood Management's ten largest holdings make up 58% of its $33B portfolio in Q2 2023.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2023.
- Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $33B.
Based on Edgewood Management's 13F filing for Q2 2023, filed 11 Aug 2023.