Asset Manager
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BRANDYWINE MANAGERS, LLC
Market Value
$170M
-16.0%
Holdings
45
+7
New Purchases
7
Added To
2
Closed
5
Reduced
7
Top 10 Concentration
89.2%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 23.92% | 20.54% | +3.37% | $41M |
| VICR | 0.50% | 0.00% | +0.50% | $854K |
| PANW | 0.44% | 0.00% | +0.44% | $752K |
| KYMR | 0.37% | 0.00% | +0.37% | $631K |
| AVGO | 0.36% | 0.00% | +0.36% | $609K |
| MPWR | 0.35% | 0.00% | +0.35% | $593K |
| GOOG | 0.31% | 0.00% | +0.31% | $533K |
| BLLN | 0.27% | 0.00% | +0.27% | $454K |
| TWST | 0.59% | 0.33% | +0.26% | $996K |
| NET | 1.20% | 0.97% | +0.24% | $2M |
| NVDA | 1.94% | 1.79% | +0.15% | $3M |
| MRNA | 0.28% | 0.14% | +0.15% | $483K |
| BEAM | 0.36% | 0.26% | +0.10% | $607K |
| AMD | 0.85% | 0.75% | +0.10% | $1M |
| TXG | 0.24% | 0.15% | +0.08% | $402K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 43.64% | 45.88% | -2.24% | $74M |
| PATH | 6.60% | 8.18% | -1.59% | $11M |
| ZS | 0.00% | 0.93% | -0.93% | $0 |
| RNAM | 0.00% | 0.45% | -0.45% | $0 |
| NOW | 0.00% | 0.34% | -0.34% | $0 |
| FIG | 0.00% | 0.32% | -0.32% | $0 |
| VEEV | 0.00% | 0.30% | -0.30% | $0 |
| MDB | 0.51% | 0.73% | -0.22% | $862K |
| CRM | 0.76% | 0.91% | -0.15% | $1M |
| CRWD | 7.38% | 7.50% | -0.12% | $13M |
| ISRG | 0.50% | 0.61% | -0.11% | $857K |
| SNOW | 0.44% | 0.54% | -0.10% | $752K |
| ALNY | 0.62% | 0.71% | -0.09% | $1M |
| PD | 0.11% | 0.20% | -0.09% | $190K |
| GPCR | 0.38% | 0.46% | -0.08% | $644K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $7M | 4.4% |
| Large Cap | 24 | $71M | 41.9% |
| Mid Cap | 12 | $91M | 53.3% |
| Small Cap | 3 | $612K | 0.4% |
Portfolio Analytics
Avg Market Cap
$345.6B
Median Market Cap
$26.1B
Avg P/E
71.0
Median P/E
52.2
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPB | 43.64% | 3,329,500 | $74M | $22.27 | -$19M | — | — | |
| 2 | ACWI | 23.92% | 293,679 | $41M | $138.37 | -$916K | — | — | |
| 3 | CRWD | 7.38% | 32,124 | $13M | $390.41 | -$3M | -240 | -0.7% | |
| 4 | PATH | 6.60% | 1,009,684 | $11M | $11.10 | -$5M | — | — | |
| 5 | NVDA | 1.94% | 18,860 | $3M | $174.40 | -$331K | -550 | -2.8% | |
| 6 | NTRA | 1.72% | 14,588 | $3M | $199.99 | -$654K | -1,000 | -6.4% | |
| 7 | UBER | 1.24% | 29,354 | $2M | $71.93 | -$287K | — | — | |
| 8 | NET | 1.20% | 9,906 | $2M | $206.34 | $91K | — | — | |
| 9 | AMD | 0.85% | 7,098 | $1M | $203.43 | -$76K | — | — | |
| 10 | CRM | 0.76% | 6,913 | $1M | $186.67 | -$541K | — | — | |
| 11 | DDOG | 0.70% | 10,100 | $1M | $118.05 | -$181K | — | — | |
| 12 | ALNY | 0.62% | 3,168 | $1M | $330.87 | -$391K | -450 | -12.4% | |
| 13 | TWST | 0.59% | 20,970 | $996K | $47.52 | $331K | — | — | |
| 14 | IOT | 0.58% | 30,970 | $981K | $31.69 | -$116K | — | — | |
| 15 | MA | 0.52% | 1,785 | $892K | $499.66 | -$127K | — | — | |
| 16 | MDB | 0.51% | 3,521 | $862K | $244.77 | -$616K | — | — | |
| 17 | ISRG | 0.50% | 1,858 | $857K | $460.99 | -$377K | -320 | -14.7% | |
| 18 | VICR | 0.50% | 5,303 | $854K | $161.00 | — | +5,303 | — | NEW |
| 19 | GH | 0.50% | 9,133 | $844K | $92.37 | -$191K | -1,000 | -9.9% | |
| 20 | SNOW | 0.44% | 4,988 | $752K | $150.82 | -$342K | — | — | |
| 21 | PANW | 0.44% | 4,689 | $752K | $160.32 | — | +4,689 | — | NEW |
| 22 | GPCR | 0.38% | 13,357 | $644K | $48.20 | -$285K | — | — | |
| 23 | LLY | 0.38% | 697 | $641K | $919.77 | -$108K | — | — | |
| 24 | KYMR | 0.37% | 7,570 | $631K | $83.29 | — | +7,570 | — | NEW |
| 25 | AVGO | 0.36% | 1,967 | $609K | $309.51 | — | +1,967 | — | NEW |
| 26 | BEAM | 0.36% | 25,455 | $607K | $23.83 | $91K | +6,849 | +36.8% | |
| 27 | MPWR | 0.35% | 542 | $593K | $1,093.35 | — | +542 | — | NEW |
| 28 | GOOG | 0.31% | 1,857 | $533K | $286.86 | — | +1,857 | — | NEW |
| 29 | MRNA | 0.28% | 9,510 | $483K | $50.80 | $203K | — | — | |
| 30 | BLLN | 0.27% | 5,750 | $454K | $78.94 | — | +5,750 | — | NEW |
| 31 | HTFL | 0.24% | 16,774 | $408K | $24.33 | -$81K | — | — | |
| 32 | TXG | 0.24% | 18,938 | $402K | $21.23 | $93K | — | — | |
| 33 | VKTX | 0.24% | 12,301 | $400K | $32.54 | -$32K | — | — | |
| 34 | RLAY | 0.23% | 38,429 | $382K | $9.95 | $57K | — | — | |
| 35 | KVYO | 0.20% | 17,384 | $338K | $19.46 | -$226K | — | — | |
| 36 | SDGR | 0.19% | 28,456 | $323K | $11.36 | -$50K | +7,570 | +36.2% | |
| 37 | TWLO | 0.17% | 2,357 | $297K | $125.82 | -$39K | — | — | |
| 38 | OKTA | 0.13% | 2,809 | $221K | $78.71 | -$117K | -1,100 | -28.1% | |
| 39 | PD | 0.11% | 30,517 | $190K | $6.21 | -$211K | — | — | |
| 40 | ABCL | 0.06% | 28,488 | $99K | $3.49 | $2K | — | — | |
| 41 | ZS | —% | — | — | — | -$2M | -8,359 | -100.0% | SOLD |
| 42 | RNAM | —% | — | — | — | -$905K | -12,540 | -100.0% | SOLD |
| 43 | VEEV | —% | — | — | — | -$616K | -2,759 | -100.0% | SOLD |
| 44 | FIG | —% | — | — | — | -$640K | -17,130 | -100.0% | SOLD |
| 45 | NOW | —% | — | — | — | -$684K | -4,465 | -100.0% | SOLD |