Edgewood Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Holding
87
Top Buys
| 1 | +$1.57B | |
| 2 | +$747M | |
| 3 | +$613M | |
| 4 |
Spotify
SPOT
|
+$121M |
| 5 |
Shopify
SHOP
|
+$105M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$771M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$14.9B
| $263K | ﹤0.01% |
14,000
|
|
||
77
Warner Bros
WBD
$54.9B
| $229K | ﹤0.01% |
20,000
|
|
||
78
Seer Inc
SEER
$114M
| $214K | ﹤0.01% |
100,000
|
|
||
79
Armata Pharmaceuticals
ARMP
$231M
| $190K | ﹤0.01% |
100,000
|
|
||
80
Prothena Corp
PRTA
$548M
| $146K | ﹤0.01% |
24,060
|
|
||
|
LAC
81
Lithium Americas
LAC
$1.14B
| $134K | ﹤0.01% |
50,000
|
|
||
|
LAR
82
Lithium Argentina AG
LAR
$706M
| $104K | ﹤0.01% |
50,000
|
|
||
83
Werewolf Therapeutics
HOWL
$45M
| $54.5K | ﹤0.01% |
50,000
|
|
||
84
Apollo Global Management
APO
$74.7B
| – | – |
-53,000
|
|
||
85
Axon Enterprise
AXON
$44B
| – | – |
-4,600
|
|
||
86
Dell
DELL
$89.8B
| – | – |
-15,000
|
|
||
|
87
lululemon athletica
LULU
$20.1B
| – | – |
-843,241
|
|