Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+13.18%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33B
AUM Growth
+$33B
(+5.6%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
85
New
2
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$441M |
| 2 |
Estee Lauder
EL
|
$278M |
| 3 |
Danaher
DHR
|
$108M |
| 4 |
Visa
V
|
$85.3M |
| 5 |
lululemon athletica
LULU
|
$53.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.12B |
| 2 |
Match Group
MTCH
|
$621M |
| 3 |
Intuitive Surgical
ISRG
|
$399M |
| 4 |
Chipotle Mexican Grill
CMG
|
$282M |
| 5 |
Adobe
ADBE
|
$205M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $241K | ﹤0.01% | 777 | – | – |
|
77
Seres Therapeutics
MCRB
$166M
| $240K | ﹤0.01% | 50,000 -50,000 | -50% | -$240K |
|
|
SLGC
78
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $231K | ﹤0.01% | 100,000 | – | – |
|
79
Werewolf Therapeutics
HOWL
$59.9M
| $153K | ﹤0.01% | 50,000 | – | – |
|
80
Armata Pharmaceuticals
ARMP
$90.6M
| $114K | ﹤0.01% | 100,000 | – | – |
|
81
Inhibikase Therapeutics
IKT
$134M
| $60.2K | ﹤0.01% | +16,667 | New | +$60.2K |
|
|
AXLA
82
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $21.8K | ﹤0.01% | 100,000 | – | – |
|
|
83
Match Group
MTCH
$8.98B
| – | – | -16,172,812 | Closed | -$621M |
|
84
Royalty Pharma
RPRX
$15.6B
| – | – | -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 |
|