Asset Manager
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BRANDYWINE MANAGERS, LLC
Market Value
$202M
+19.0%
Holdings
46
+1
New Purchases
6
Added To
3
Closed
0
Reduced
6
Top 10 Concentration
85.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 12.25% | 7.38% | +4.86% | $25M |
| MU | 0.81% | 0.00% | +0.81% | $2M |
| AMD | 1.50% | 0.85% | +0.65% | $3M |
| DDOG | 1.30% | 0.70% | +0.60% | $3M |
| VICR | 1.00% | 0.50% | +0.49% | $2M |
| TWST | 1.07% | 0.59% | +0.48% | $2M |
| ALAB | 0.39% | 0.00% | +0.39% | $782K |
| PANW | 0.79% | 0.44% | +0.35% | $2M |
| CELC | 0.34% | 0.00% | +0.34% | $693K |
| SNDK | 0.28% | 0.00% | +0.28% | $568K |
| NTRA | 1.96% | 1.72% | +0.24% | $4M |
| SNOW | 0.63% | 0.44% | +0.19% | $1M |
| GH | 0.68% | 0.50% | +0.18% | $1M |
| IMRX | 0.14% | 0.00% | +0.14% | $275K |
| RLAY | 0.36% | 0.23% | +0.13% | $719K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 36.68% | 43.64% | -6.96% | $74M |
| PATH | 5.43% | 6.60% | -1.17% | $11M |
| ACWI | 22.80% | 23.92% | -1.11% | $46M |
| NVDA | 1.50% | 1.94% | -0.43% | $3M |
| ALNY | 0.35% | 0.62% | -0.27% | $698K |
| ISRG | 0.24% | 0.50% | -0.27% | $480K |
| CRM | 0.54% | 0.76% | -0.22% | $1M |
| UBER | 1.05% | 1.24% | -0.19% | $2M |
| LLY | 0.21% | 0.38% | -0.17% | $428K |
| HTFL | 0.15% | 0.24% | -0.09% | $294K |
| IOT | 0.50% | 0.58% | -0.08% | $1M |
| MA | 0.45% | 0.52% | -0.07% | $917K |
| KVYO | 0.13% | 0.20% | -0.07% | $262K |
| GPCR | 0.35% | 0.38% | -0.02% | $717K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $37M | 18.5% |
| Large Cap | 20 | $73M | 35.9% |
| Mid Cap | 12 | $91M | 44.9% |
| Small Cap | 3 | $1M | 0.6% |
| Micro Cap | 1 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$381.4B
Median Market Cap
$31.5B
Avg P/E
83.6
Median P/E
38.2
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPB | 36.68% | 3,329,500 | $74M | $22.27 | — | — | — | |
| 2 | ACWI | 22.80% | 293,679 | $46M | $156.97 | $5M | — | — | |
| 3 | CRWD | 12.25% | 32,439 | $25M | $763.14 | $12M | +315 | +1.0% | |
| 4 | PATH | 5.43% | 1,009,684 | $11M | $10.87 | -$232K | — | — | |
| 5 | NTRA | 1.96% | 14,588 | $4M | $271.45 | $1M | — | — | |
| 6 | NVDA | 1.50% | 15,180 | $3M | $200.09 | -$252K | -3,680 | -19.5% | |
| 7 | AMD | 1.50% | 5,213 | $3M | $580.91 | $2M | -1,885 | -26.6% | |
| 8 | DDOG | 1.30% | 10,100 | $3M | $260.36 | $1M | — | — | |
| 9 | NET | 1.30% | 10,677 | $3M | $245.28 | $575K | +771 | +7.8% | |
| 10 | TWST | 1.07% | 20,970 | $2M | $102.88 | $1M | — | — | |
| 11 | UBER | 1.05% | 29,354 | $2M | $72.16 | $7K | — | — | |
| 12 | VICR | 1.00% | 5,303 | $2M | $379.78 | $1M | — | — | |
| 13 | MU | 0.81% | 1,416 | $2M | $1,154.29 | — | +1,416 | — | NEW |
| 14 | PANW | 0.79% | 4,689 | $2M | $341.02 | $847K | — | — | |
| 15 | GH | 0.68% | 9,133 | $1M | $150.03 | $527K | — | — | |
| 16 | SNOW | 0.63% | 4,988 | $1M | $254.50 | $517K | — | — | |
| 17 | MDB | 0.59% | 3,521 | $1M | $335.90 | $321K | — | — | |
| 18 | CRM | 0.54% | 6,913 | $1M | $156.66 | -$207K | — | — | |
| 19 | IOT | 0.50% | 30,970 | $1M | $32.43 | $23K | — | — | |
| 20 | MA | 0.45% | 1,785 | $917K | $513.60 | $25K | — | — | |
| 21 | BEAM | 0.43% | 25,455 | $874K | $34.32 | $267K | — | — | |
| 22 | KYMR | 0.43% | 7,570 | $868K | $114.67 | $238K | — | — | |
| 23 | MPWR | 0.41% | 603 | $834K | $1,382.36 | $241K | +61 | +11.2% | |
| 24 | ALAB | 0.39% | 1,618 | $782K | $483.02 | — | +1,618 | — | NEW |
| 25 | AVGO | 0.37% | 1,967 | $743K | $377.75 | $134K | — | — | |
| 26 | TXG | 0.36% | 18,938 | $726K | $38.34 | $324K | — | — | |
| 27 | RLAY | 0.36% | 38,429 | $719K | $18.71 | $337K | — | — | |
| 28 | GPCR | 0.35% | 13,357 | $717K | $53.67 | $73K | — | — | |
| 29 | ALNY | 0.35% | 2,318 | $698K | $301.03 | -$350K | -850 | -26.8% | |
| 30 | CELC | 0.34% | 6,621 | $693K | $104.62 | — | +6,621 | — | NEW |
| 31 | BLLN | 0.34% | 5,750 | $690K | $119.98 | $236K | — | — | |
| 32 | MRNA | 0.33% | 9,510 | $666K | $70.03 | $183K | — | — | |
| 33 | GOOG | 0.32% | 1,857 | $656K | $353.33 | $123K | — | — | |
| 34 | SNDK | 0.28% | 250 | $568K | $2,273.73 | — | +250 | — | NEW |
| 35 | TWLO | 0.24% | 2,357 | $486K | $206.33 | $190K | — | — | |
| 36 | ISRG | 0.24% | 1,208 | $480K | $397.68 | -$376K | -650 | -35.0% | |
| 37 | VKTX | 0.24% | 12,301 | $480K | $39.01 | $80K | — | — | |
| 38 | SDGR | 0.23% | 28,456 | $462K | $16.25 | $139K | — | — | |
| 39 | LLY | 0.21% | 357 | $428K | $1,199.43 | -$213K | -340 | -48.8% | |
| 40 | OKTA | 0.19% | 2,809 | $383K | $136.45 | $162K | — | — | |
| 41 | PD | 0.15% | 30,517 | $294K | $9.65 | $105K | — | — | |
| 42 | HTFL | 0.15% | 10,024 | $294K | $29.34 | -$114K | -6,750 | -40.2% | |
| 43 | IMRX | 0.14% | 55,066 | $275K | $4.99 | — | +55,066 | — | NEW |
| 44 | KVYO | 0.13% | 17,384 | $262K | $15.10 | -$76K | — | — | |
| 45 | IMTX | 0.13% | 25,227 | $256K | $10.13 | — | +25,227 | — | NEW |
| 46 | ABCL | 0.11% | 28,488 | $224K | $7.85 | $124K | — | — |