Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+19.7%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$31.5B
AUM Growth
+$31.5B
(+9.5%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
87
New
3
Increased
4
Reduced
38
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.57B |
| 2 |
Boston Scientific
BSX
|
$747M |
| 3 |
Fair Isaac
FICO
|
$613M |
| 4 |
Spotify
SPOT
|
$121M |
| 5 |
Shopify
SHOP
|
$105M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.13B |
| 2 |
Chipotle Mexican Grill
CMG
|
$771M |
| 3 |
Netflix
NFLX
|
$568M |
| 4 |
NVIDIA
NVDA
|
$494M |
| 5 |
lululemon athletica
LULU
|
$239M |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $263K | ﹤0.01% |
14,000
| – | – |
|
77
Warner Bros
WBD
$28.8B
| $229K | ﹤0.01% |
20,000
| – | – |
|
78
Seer Inc
SEER
$115M
| $214K | ﹤0.01% |
100,000
| – | – |
|
79
Armata Pharmaceuticals
ARMP
$90.6M
| $190K | ﹤0.01% |
100,000
| – | – |
|
80
Prothena Corp
PRTA
$441M
| $146K | ﹤0.01% |
24,060
| – | – |
|
|
LAC
81
Lithium Americas
LAC
$723M
| $134K | ﹤0.01% |
50,000
| – | – |
|
|
LAR
82
Lithium Argentina AG
LAR
$555M
| $104K | ﹤0.01% |
50,000
| – | – |
|
83
Werewolf Therapeutics
HOWL
$59.9M
| $54.5K | ﹤0.01% |
50,000
| – | – |
|
84
Apollo Global Management
APO
$77.9B
| – | – |
-53,000
| Closed | -$7.26M |
|
85
Axon Enterprise
AXON
$58.7B
| – | – |
-4,600
| Closed | -$2.42M |
|
86
Dell
DELL
$82.6B
| – | – |
-15,000
| Closed | -$1.37M |
|
|
87
lululemon athletica
LULU
$24.2B
| – | – |
-843,241
| Closed | -$239M |
|