Asset Manager
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BRANDYWINE MANAGERS, LLC
Market Value
$104M
+3.6%
Holdings
39
+3
New Purchases
3
Added To
2
Closed
2
Reduced
7
Top 10 Concentration
83.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 38.94% | 37.53% | +1.41% | $41M |
| FIG | 0.72% | 0.00% | +0.72% | $751K |
| HTFL | 0.54% | 0.00% | +0.54% | $565K |
| RNAM | 0.52% | 0.00% | +0.52% | $546K |
| NVDA | 3.51% | 3.19% | +0.32% | $4M |
| ALNY | 1.63% | 1.37% | +0.26% | $2M |
| MDB | 1.05% | 0.86% | +0.19% | $1M |
| BEAM | 0.43% | 0.31% | +0.12% | $452K |
| PATH | 12.96% | 12.84% | +0.12% | $14M |
| NET | 2.04% | 1.93% | +0.11% | $2M |
| AMD | 1.10% | 1.00% | +0.10% | $1M |
| VKTX | 0.31% | 0.21% | +0.10% | $323K |
| GH | 0.61% | 0.53% | +0.08% | $639K |
| GPCR | 0.30% | 0.23% | +0.07% | $310K |
| RLAY | 0.19% | 0.13% | +0.06% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 15.27% | 16.61% | -1.34% | $16M |
| ISRG | 0.98% | 1.72% | -0.74% | $1M |
| OKTA | 0.37% | 1.02% | -0.65% | $386K |
| NTRA | 2.44% | 2.99% | -0.56% | $3M |
| CRM | 1.57% | 1.87% | -0.30% | $2M |
| NVO | 0.00% | 0.26% | -0.26% | $0 |
| ZS | 2.40% | 2.61% | -0.21% | $3M |
| TWST | 0.57% | 0.77% | -0.20% | $590K |
| S | 0.00% | 0.19% | -0.19% | $0 |
| NOW | 0.79% | 0.91% | -0.12% | $822K |
| IOT | 1.11% | 1.22% | -0.12% | $1M |
| TWLO | 0.23% | 0.29% | -0.06% | $236K |
| SNOW | 1.08% | 1.11% | -0.03% | $1M |
| LLY | 0.51% | 0.54% | -0.03% | $532K |
| MRNA | 0.24% | 0.26% | -0.03% | $246K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $22M | 21.4% |
| Large Cap | 23 | $65M | 62.4% |
| Mid Cap | 9 | $16M | 15.4% |
| Small Cap | 2 | $814K | 0.8% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$31.8B
Avg P/E
85.2
Median P/E
38.2
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 38.94% | 293,679 | $41M | $138.24 | $3M | — | — | |
| 2 | CRWD | 15.27% | 32,464 | $16M | $490.38 | -$793K | -350 | -1.1% | |
| 3 | PATH | 12.96% | 1,009,684 | $14M | $13.38 | $586K | — | — | |
| 4 | NVDA | 3.51% | 19,610 | $4M | $186.58 | $450K | -700 | -3.5% | |
| 5 | UBER | 2.76% | 29,354 | $3M | $97.97 | $137K | — | — | |
| 6 | NTRA | 2.44% | 15,788 | $3M | $160.97 | -$472K | -2,050 | -11.5% | |
| 7 | ZS | 2.40% | 8,359 | $3M | $299.66 | -$119K | — | — | |
| 8 | NET | 2.04% | 9,906 | $2M | $214.59 | $186K | — | — | |
| 9 | ALNY | 1.63% | 3,718 | $2M | $456.00 | $320K | -500 | -11.8% | |
| 10 | CRM | 1.57% | 6,913 | $2M | $237.00 | -$247K | — | — | |
| 11 | DDOG | 1.38% | 10,100 | $1M | $142.40 | $82K | — | — | |
| 12 | IOT | 1.11% | 30,970 | $1M | $37.25 | -$78K | — | — | |
| 13 | AMD | 1.10% | 7,098 | $1M | $161.79 | $141K | — | — | |
| 14 | SNOW | 1.08% | 4,988 | $1M | $225.55 | $9K | — | — | |
| 15 | MDB | 1.05% | 3,521 | $1M | $310.38 | $227K | -600 | -14.6% | |
| 16 | ISRG | 0.98% | 2,278 | $1M | $447.23 | -$708K | -900 | -28.3% | |
| 17 | MA | 0.97% | 1,785 | $1M | $568.81 | $12K | — | — | |
| 18 | VEEV | 0.79% | 2,759 | $822K | $297.91 | $27K | — | — | |
| 19 | NOW | 0.79% | 893 | $822K | $920.28 | -$96K | — | — | |
| 20 | FIG | 0.72% | 14,478 | $751K | $51.87 | — | +14,478 | — | NEW |
| 21 | GH | 0.61% | 10,233 | $639K | $62.48 | $107K | — | — | |
| 22 | TWST | 0.57% | 20,970 | $590K | $28.14 | -$181K | — | — | |
| 23 | HTFL | 0.54% | 16,774 | $565K | $33.66 | — | +16,774 | — | NEW |
| 24 | RNAM | 0.52% | 12,540 | $546K | $43.57 | — | +12,540 | — | NEW |
| 25 | LLY | 0.51% | 697 | $532K | $763.00 | -$12K | — | — | |
| 26 | PD | 0.48% | 30,517 | $504K | $16.52 | $38K | — | — | |
| 27 | KVYO | 0.46% | 17,384 | $481K | $27.69 | $44K | +4,346 | +33.3% | |
| 28 | BEAM | 0.43% | 18,606 | $452K | $24.27 | $135K | — | — | |
| 29 | SDGR | 0.40% | 20,886 | $419K | $20.06 | -$1K | — | — | |
| 30 | OKTA | 0.37% | 4,209 | $386K | $91.70 | -$645K | -6,100 | -59.2% | |
| 31 | VKTX | 0.31% | 12,301 | $323K | $26.28 | $109K | +4,219 | +52.2% | |
| 32 | GPCR | 0.30% | 11,057 | $310K | $28.00 | $80K | — | — | |
| 33 | MRNA | 0.24% | 9,510 | $246K | $25.83 | -$17K | — | — | |
| 34 | TWLO | 0.23% | 2,357 | $236K | $100.09 | -$57K | — | — | |
| 35 | TXG | 0.21% | 18,938 | $221K | $11.69 | $2K | — | — | |
| 36 | RLAY | 0.19% | 38,429 | $201K | $5.22 | $68K | — | — | |
| 37 | ABCL | 0.14% | 28,488 | $143K | $5.03 | $46K | — | — | |
| 38 | S | —% | — | — | — | -$192K | -10,501 | -100.0% | SOLD |
| 39 | NVO | —% | — | — | — | -$259K | -3,747 | -100.0% | SOLD |