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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$36.9B
AUM Growth
-$342M
Cap. Flow
-$1.13B
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.88%
Holding
82
New
3
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$515M
2
TTD icon
Trade Desk
TTD
+$384M
3
CPRT icon
Copart
CPRT
+$379M
4
NOW icon
ServiceNow
NOW
+$171M
5
SNPS icon
Synopsys
SNPS
+$163M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48B
2
ILMN icon
Illumina
ILMN
+$764M
3
CMG icon
Chipotle Mexican Grill
CMG
+$388M
4
NFLX icon
Netflix
NFLX
+$261M
5
INTU icon
Intuit
INTU
+$213M

Sector Composition

Rank Sector Weight
1 Technology 42.38%
2 Financials 17.09%
3 Healthcare 14.93%
4 Consumer Discretionary 11.42%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
76
Lithium Argentina AG
LAR
$975M
$160K ﹤0.01%
50,000
– –
WBD icon
77
Warner Bros
WBD
$70.5B
$149K ﹤0.01%
20,000
– –
LAC
78
Lithium Americas
LAC
$1.05B
$134K ﹤0.01%
50,000
– –
HOWL icon
79
Werewolf Therapeutics
HOWL
$46.6M
$122K ﹤0.01%
50,000
– –
DNA icon
80
Ginkgo Bioworks
DNA
$472M
$83.6K ﹤0.01%
6,250
– –
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-16,605
Closed -$948K
UAL icon
82
United Airlines
UAL
$35.4B
– –
-4,500
Closed -$215K
1 2 3
4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q2 2024 Portfolio in Review

As of Q2 2024, Edgewood Management held 82 positions worth $36.9B, down 0.92% from $37.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management withdrew a net $1.13B in Q2 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgewood Management opened a new position in Trade Desk worth $416M.

  • Edgewood Management's largest Q2 2024 buy was Trade Desk: 4,258,585 shares worth $416M.
  • Edgewood Management added most to Uber in Q2 2024, an estimated $515M increase.
  • Edgewood Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.48B.
  • Edgewood Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $948K.
  • Edgewood Management's ten largest holdings make up 57% of its $36.9B portfolio in Q2 2024.
  • Edgewood Management opened 3 new positions and closed 2 in Q2 2024.
  • Edgewood Management's portfolio value fell 0.92% quarter-over-quarter to $36.9B.

Based on Edgewood Management's 13F filing for Q2 2024, filed 13 Aug 2024.