Latest BRANDYWINE MANAGERS, LLC Stock Portfolio
BRANDYWINE MANAGERS, LLC Performance:
2024 Q3: -3.26%YTD: -8.23%2023: 23.29%
Performance for 2024 Q3 is -3.26%, and YTD is -8.23%, and 2023 is 23.29%.
About BRANDYWINE MANAGERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRANDYWINE MANAGERS, LLC reported an equity portfolio of $93 Millions as of 30 Sep, 2024.
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, PATH, CRWD. The fund has invested 45% of it's portfolio in ISHARES TR and 13.8% of portfolio in UIPATH INC.
The fund managers got completely rid off CAMPBELL SOUP CO (CPB), MORPHIC HLDG INC (MORF) and FULCRUM THERAPEUTICS INC (FULC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). BRANDYWINE MANAGERS, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX) and BEAM THERAPEUTICS INC (BEAM). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), GUARDANT HEALTH INC (GH) and SAMSARA INC (IOT).
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, PATH, CRWD. The fund has invested 45% of it's portfolio in ISHARES TR and 13.8% of portfolio in UIPATH INC.
The fund managers got completely rid off CAMPBELL SOUP CO (CPB), MORPHIC HLDG INC (MORF) and FULCRUM THERAPEUTICS INC (FULC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA). BRANDYWINE MANAGERS, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX) and BEAM THERAPEUTICS INC (BEAM). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), GUARDANT HEALTH INC (GH) and SAMSARA INC (IOT).
BRANDYWINE MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRANDYWINE MANAGERS, LLC made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking therapeutics inc | 511,671 |
| beam therapeutics inc | 276,997 |
New stocks bought by BRANDYWINE MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 95.68 |
| guardant health inc | 43.08 |
| samsara inc | 31.35 |
| novo-nordisk a s | 21.25 |
| relay therapeutics inc | 20.82 |
| zscaler inc | 20.73 |
| eli lilly & co | 18.54 |
| datadog inc | 9.52 |
Additions to existing portfolio by BRANDYWINE MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -39.98 |
BRANDYWINE MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fulcrum therapeutics inc | -161,987 |
| campbell soup co | -1,085,190 |
| morphic hldg inc | -486,724 |
BRANDYWINE MANAGERS, LLC got rid off the above stocks
Sector Distribution
BRANDYWINE MANAGERS, LLC has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Technology | 41.9 |
| Healthcare | 10.9 |
Market Cap. Distribution
BRANDYWINE MANAGERS, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| LARGE-CAP | 27.9 |
| MID-CAP | 16.6 |
| MEGA-CAP | 7.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 14.5% of the stocks held by BRANDYWINE MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 11.1 |
| RUSSELL 2000 | 3.4 |
BRANDYWINE MANAGERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRANDYWINE MANAGERS, LLC
BRANDYWINE MANAGERS, LLC has 35 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for BRANDYWINE MANAGERS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 44.96 | 349,815 | 41,820,400 | unchanged | 0.00 | ||
| ABCL | abcellera biologics inc | 0.08 | 28,488 | 74,069 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 1.28 | 4,348 | 1,195,830 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.39 | 7,898 | 1,295,900 | added | 8.21 | ||
| BEAM | beam therapeutics inc | 0.30 | 11,306 | 276,997 | new | |||
| CPB | campbell soup co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 2.03 | 6,913 | 1,892,160 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 9.89 | 32,814 | 9,203,340 | added | 3.9 | ||
| DDOG | datadog inc | 1.25 | 10,100 | 1,162,110 | added | 9.52 | ||
| FULC | fulcrum therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GH | guardant health inc | 0.25 | 10,233 | 234,745 | added | 43.08 | ||
| IOT | samsara inc | 1.60 | 30,970 | 1,490,280 | added | 31.35 | ||
| ISRG | intuitive surgical inc | 1.76 | 3,333 | 1,637,400 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.66 | 697 | 617,500 | added | 18.54 | ||
| MA | mastercard incorporated | 0.95 | 1,785 | 881,433 | unchanged | 0.00 | ||
| MBLY | mobileye global inc | 0.19 | 13,067 | 179,018 | unchanged | 0.00 | ||
| MDB | mongodb inc | 0.83 | 2,859 | 772,931 | unchanged | 0.00 | ||
| MORF | morphic hldg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRNA | moderna inc | 0.68 | 9,510 | 635,553 | unchanged | 0.00 | ||
| NET | cloudflare inc | 0.86 | 9,906 | 801,296 | unchanged | 0.00 | ||