Asset Manager
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BRANDYWINE MANAGERS, LLC
Market Value
$101M
+20.7%
Holdings
36
-1
New Purchases
1
Added To
3
Closed
0
Reduced
8
Top 10 Concentration
84.0%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 16.61% | 13.88% | +2.73% | $17M |
| ZS | 2.61% | 1.99% | +0.62% | $3M |
| NET | 1.93% | 1.34% | +0.59% | $2M |
| NVDA | 3.19% | 2.64% | +0.55% | $3M |
| PATH | 12.84% | 12.48% | +0.37% | $13M |
| SNOW | 1.11% | 0.87% | +0.23% | $1M |
| VKTX | 0.21% | 0.00% | +0.21% | $214K |
| UBER | 2.72% | 2.57% | +0.16% | $3M |
| DDOG | 1.35% | 1.20% | +0.15% | $1M |
| MDB | 0.86% | 0.74% | +0.12% | $865K |
| KVYO | 0.44% | 0.32% | +0.12% | $438K |
| NOW | 0.91% | 0.85% | +0.06% | $918K |
| BEAM | 0.31% | 0.26% | +0.05% | $316K |
| AMD | 1.00% | 0.97% | +0.03% | $1M |
| ABCL | 0.10% | 0.08% | +0.02% | $98K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 37.53% | 41.01% | -3.47% | $38M |
| OKTA | 1.02% | 1.40% | -0.38% | $1M |
| CRM | 1.87% | 2.23% | -0.35% | $2M |
| S | 0.19% | 0.41% | -0.22% | $192K |
| TWST | 0.77% | 0.99% | -0.22% | $771K |
| ISRG | 1.72% | 1.93% | -0.21% | $2M |
| PD | 0.46% | 0.67% | -0.21% | $466K |
| IOT | 1.22% | 1.42% | -0.20% | $1M |
| MA | 1.00% | 1.17% | -0.18% | $1M |
| LLY | 0.54% | 0.69% | -0.15% | $543K |
| VEEV | 0.79% | 0.91% | -0.12% | $795K |
| NVO | 0.26% | 0.35% | -0.09% | $259K |
| SDGR | 0.42% | 0.49% | -0.08% | $420K |
| NTRA | 2.99% | 3.06% | -0.07% | $3M |
| MRNA | 0.26% | 0.32% | -0.06% | $262K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $6M | 5.7% |
| Large Cap | 20 | $78M | 78.0% |
| Mid Cap | 9 | $15M | 15.3% |
| Small Cap | 3 | $984K | 1.0% |
Portfolio Analytics
Avg Market Cap
$247.2B
Median Market Cap
$27.4B
Avg P/E
58.7
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 37.53% | 293,679 | $38M | $128.60 | $4M | — | — | |
| 2 | CRWD | 16.61% | 32,814 | $17M | $509.31 | $5M | — | — | |
| 3 | PATH | 12.84% | 1,009,684 | $13M | $12.80 | $3M | — | — | |
| 4 | NVDA | 3.19% | 20,310 | $3M | $157.99 | $1M | — | — | |
| 5 | NTRA | 2.99% | 17,838 | $3M | $168.94 | $463K | -200 | -1.1% | |
| 6 | UBER | 2.72% | 29,354 | $3M | $93.30 | $600K | — | — | |
| 7 | ZS | 2.61% | 8,359 | $3M | $313.94 | $966K | — | — | |
| 8 | NET | 1.93% | 9,906 | $2M | $195.83 | $824K | — | — | |
| 9 | CRM | 1.87% | 6,913 | $2M | $272.69 | $30K | — | — | |
| 10 | ISRG | 1.72% | 3,178 | $2M | $543.41 | $121K | -65 | -2.0% | |
| 11 | ALNY | 1.37% | 4,218 | $1M | $326.09 | $201K | -130 | -3.0% | |
| 12 | DDOG | 1.35% | 10,100 | $1M | $134.33 | $355K | — | — | |
| 13 | IOT | 1.22% | 30,970 | $1M | $39.78 | $45K | — | — | |
| 14 | SNOW | 1.11% | 4,988 | $1M | $223.77 | $387K | — | — | |
| 15 | OKTA | 1.02% | 10,309 | $1M | $99.97 | -$138K | -800 | -7.2% | |
| 16 | AMD | 1.00% | 7,098 | $1M | $141.90 | $196K | -800 | -10.1% | |
| 17 | MA | 1.00% | 1,785 | $1M | $561.94 | $25K | — | — | |
| 18 | NOW | 0.91% | 893 | $918K | $1,028.08 | $207K | — | — | |
| 19 | MDB | 0.86% | 4,121 | $865K | $209.99 | $251K | +620 | +17.7% | |
| 20 | VEEV | 0.79% | 2,759 | $795K | $287.98 | $40K | -500 | -15.3% | |
| 21 | TWST | 0.77% | 20,970 | $771K | $36.79 | -$52K | — | — | |
| 22 | LLY | 0.54% | 697 | $543K | $779.53 | -$32K | — | — | |
| 23 | GH | 0.53% | 10,233 | $533K | $52.04 | $97K | — | — | |
| 24 | PD | 0.46% | 30,517 | $466K | $15.28 | -$91K | — | — | |
| 25 | KVYO | 0.44% | 13,038 | $438K | $33.58 | $175K | +4,346 | +50.0% | |
| 26 | SDGR | 0.42% | 20,886 | $420K | $20.12 | $8K | — | — | |
| 27 | BEAM | 0.31% | 18,606 | $316K | $17.01 | $96K | +7,300 | +64.6% | |
| 28 | TWLO | 0.29% | 2,357 | $293K | $124.36 | $62K | — | — | |
| 29 | MRNA | 0.26% | 9,510 | $262K | $27.59 | -$7K | — | — | |
| 30 | NVO | 0.26% | 3,747 | $259K | $69.02 | -$35K | -475 | -11.2% | |
| 31 | GPCR | 0.23% | 11,057 | $229K | $20.74 | $38K | — | — | |
| 32 | TXG | 0.22% | 18,938 | $219K | $11.58 | $54K | — | — | |
| 33 | VKTX | 0.21% | 8,082 | $214K | $26.50 | — | +8,082 | — | NEW |
| 34 | S | 0.19% | 10,501 | $192K | $18.28 | -$153K | -8,500 | -44.7% | |
| 35 | RLAY | 0.13% | 38,429 | $133K | $3.46 | $32K | — | — | |
| 36 | ABCL | 0.10% | 28,488 | $98K | $3.43 | $34K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VKTX | $214K | 0.21% |