Asset Manager
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BRANDYWINE MANAGERS, LLC
Market Value
$202M
+94.0%
Holdings
38
-1
New Purchases
1
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
89.6%
Turnover
2.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 20.54% | 38.94% | -18.40% | $42M |
| CRWD | 7.50% | 15.27% | -7.77% | $15M |
| PATH | 8.18% | 12.96% | -4.78% | $17M |
| NVDA | 1.79% | 3.51% | -1.72% | $4M |
| UBER | 1.19% | 2.76% | -1.57% | $2M |
| ZS | 0.93% | 2.40% | -1.47% | $2M |
| NET | 0.97% | 2.04% | -1.07% | $2M |
| ALNY | 0.71% | 1.63% | -0.91% | $1M |
| DDOG | 0.68% | 1.38% | -0.70% | $1M |
| NTRA | 1.77% | 2.44% | -0.67% | $4M |
| CRM | 0.91% | 1.57% | -0.67% | $2M |
| IOT | 0.54% | 1.11% | -0.56% | $1M |
| SNOW | 0.54% | 1.08% | -0.54% | $1M |
| VEEV | 0.30% | 0.79% | -0.48% | $616K |
| MA | 0.50% | 0.97% | -0.47% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 3.4% |
| Large Cap | 21 | $81M | 40.0% |
| Mid Cap | 10 | $114M | 56.2% |
| Small Cap | 3 | $871K | 0.4% |
Portfolio Analytics
Avg Market Cap
$229.6B
Median Market Cap
$22.4B
Avg P/E
58.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPB | 45.88% | 3,329,500 | $93M | $27.87 | — | +3,329,500 | — | NEW |
| 2 | ACWI | 20.54% | 293,679 | $42M | $141.49 | $954K | — | — | |
| 3 | PATH | 8.18% | 1,009,684 | $17M | $16.39 | $3M | — | — | |
| 4 | CRWD | 7.50% | 32,364 | $15M | $468.76 | -$749K | -100 | -0.3% | |
| 5 | NVDA | 1.79% | 19,410 | $4M | $186.50 | -$39K | -200 | -1.0% | |
| 6 | NTRA | 1.77% | 15,588 | $4M | $229.09 | $1M | -200 | -1.3% | |
| 7 | UBER | 1.19% | 29,354 | $2M | $81.71 | -$477K | — | — | |
| 8 | NET | 0.97% | 9,906 | $2M | $197.15 | -$173K | — | — | |
| 9 | ZS | 0.93% | 8,359 | $2M | $224.92 | -$625K | — | — | |
| 10 | CRM | 0.91% | 6,913 | $2M | $264.91 | $193K | — | — | |
| 11 | AMD | 0.75% | 7,098 | $2M | $214.16 | $372K | — | — | |
| 12 | MDB | 0.73% | 3,521 | $1M | $419.69 | $385K | — | — | |
| 13 | ALNY | 0.71% | 3,618 | $1M | $397.65 | -$257K | -100 | -2.7% | |
| 14 | DDOG | 0.68% | 10,100 | $1M | $135.99 | -$65K | — | — | |
| 15 | ISRG | 0.61% | 2,178 | $1M | $566.36 | $215K | -100 | -4.4% | |
| 16 | IOT | 0.54% | 30,970 | $1M | $35.45 | -$56K | — | — | |
| 17 | SNOW | 0.54% | 4,988 | $1M | $219.36 | -$31K | — | — | |
| 18 | GH | 0.51% | 10,133 | $1M | $102.14 | $396K | -100 | -1.0% | |
| 19 | MA | 0.50% | 1,785 | $1M | $570.88 | $4K | — | — | |
| 20 | GPCR | 0.46% | 13,357 | $929K | $69.55 | $619K | +2,300 | +20.8% | |
| 21 | RNAM | 0.45% | 12,540 | $905K | $72.13 | $358K | — | — | |
| 22 | LLY | 0.37% | 697 | $749K | $1,074.68 | $217K | — | — | |
| 23 | NOW | 0.34% | 4,465 | $684K | $153.19 | -$138K | +3,572 | +400.0% | |
| 24 | TWST | 0.33% | 20,970 | $665K | $31.72 | $75K | — | — | |
| 25 | FIG | 0.32% | 17,130 | $640K | $37.37 | -$111K | +2,652 | +18.3% | |
| 26 | VEEV | 0.30% | 2,759 | $616K | $223.23 | -$206K | — | — | |
| 27 | KVYO | 0.28% | 17,384 | $564K | $32.47 | $83K | — | — | |
| 28 | BEAM | 0.26% | 18,606 | $516K | $27.72 | $64K | — | — | |
| 29 | HTFL | 0.24% | 16,774 | $489K | $29.15 | -$76K | — | — | |
| 30 | VKTX | 0.21% | 12,301 | $433K | $35.18 | $109K | — | — | |
| 31 | PD | 0.20% | 30,517 | $400K | $13.11 | -$104K | — | — | |
| 32 | SDGR | 0.18% | 20,886 | $373K | $17.88 | -$46K | — | — | |
| 33 | OKTA | 0.17% | 3,909 | $338K | $86.47 | -$48K | -300 | -7.1% | |
| 34 | TWLO | 0.17% | 2,357 | $335K | $142.24 | $99K | — | — | |
| 35 | RLAY | 0.16% | 38,429 | $325K | $8.46 | $125K | — | — | |
| 36 | TXG | 0.15% | 18,938 | $309K | $16.31 | $87K | — | — | |
| 37 | MRNA | 0.14% | 9,510 | $280K | $29.49 | $35K | — | — | |
| 38 | ABCL | 0.05% | 28,488 | $97K | $3.42 | -$46K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CPB | $93M | 45.88% |