Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+1.86%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$37.1B
AUM Growth
+$37.1B
(+0.51%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
81
New
1
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$710M |
| 2 |
Trade Desk
TTD
|
$622M |
| 3 |
Synopsys
SNPS
|
$247M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
MSCI
MSCI
|
$185M |
Top Sells
| 1 |
Estee Lauder
EL
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$461M |
| 3 |
Visa
V
|
$262M |
| 4 |
Netflix
NFLX
|
$234M |
| 5 |
ServiceNow
NOW
|
$192M |
Sector Composition
| 1 | Technology | 40.97% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAR
76
Lithium Argentina AG
LAR
$555M
| $163K | ﹤0.01% | 50,000 | – | – |
|
|
LAC
77
Lithium Americas
LAC
$723M
| $135K | ﹤0.01% | 50,000 | – | – |
|
78
Werewolf Therapeutics
HOWL
$59.9M
| $106K | ﹤0.01% | 50,000 | – | – |
|
79
Ginkgo Bioworks
DNA
$750M
| – | – | -250,000 | Closed | -$83.6K |
|
80
Snap
SNAP
$12.1B
| – | – | -52,000 | Closed | -$864K |
|
|
GRAL
81
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -162,035 | Closed | -$2.49M |
|