Mga Batayang Estadistika
| Nilai Portofolio | $ 59,396,517 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BWAFX - AMG Managers Brandywine Advisors Mid Cap Growth Fund Class N telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 59,396,517 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BWAFX - AMG Managers Brandywine Advisors Mid Cap Growth Fund Class N adalah Tandem Diabetes Care, Inc. (US:TNDM) , Global Payments Inc. (US:GPN) , Advanced Micro Devices, Inc. (US:AMD) , Lumentum Holdings Inc. (US:LITE) , and Papa John's International, Inc. (US:PZZA) . Posisi baru BWAFX - AMG Managers Brandywine Advisors Mid Cap Growth Fund Class N meliputi: Papa John's International, Inc. (US:PZZA) , Target Corporation (US:TGT) , Veracyte, Inc. (US:VCYT) , BioMarin Pharmaceutical Inc. (US:BMRN) , and Momentive Global Inc (US:MNTV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.82 | 3.1782 | 3.1782 | |
| 0.02 | 1.64 | 2.8690 | 2.8690 | |
| 0.07 | 1.62 | 2.8349 | 2.8349 | |
| 0.02 | 1.52 | 2.6540 | 2.6540 | |
| 0.11 | 1.45 | 2.5268 | 2.5268 | |
| 0.01 | 1.35 | 2.3526 | 2.3526 | |
| 0.01 | 1.31 | 2.2817 | 2.2817 | |
| 0.01 | 1.26 | 2.2007 | 2.2007 | |
| 0.01 | 1.24 | 2.1629 | 2.1629 | |
| 0.21 | 1.20 | 2.0923 | 2.0923 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.7372 | ||
| 0.01 | 0.18 | 0.3230 | -2.7303 | |
| 0.00 | 0.00 | -2.5068 | ||
| 0.00 | 0.00 | -2.1586 | ||
| 0.00 | 0.00 | -2.1504 | ||
| 0.00 | 0.00 | -2.1353 | ||
| 0.00 | 0.00 | -2.0936 | ||
| 0.00 | 0.00 | -2.0502 | ||
| 0.00 | 0.00 | -1.9302 | ||
| 0.00 | 0.00 | -1.8262 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-20 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TNDM / Tandem Diabetes Care, Inc. | 0.04 | -51.85 | 2.35 | -48.03 | 4.1014 | 1.2290 | |||
| GPN / Global Payments Inc. | 0.01 | -51.85 | 1.98 | -61.96 | 3.4664 | 0.1494 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -58.17 | 1.87 | -58.53 | 3.2717 | 0.4005 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | -51.85 | 1.84 | -55.26 | 3.2179 | 0.6002 | |||
| PZZA / Papa John's International, Inc. | 0.03 | 1.82 | 3.1782 | 3.1782 | |||||
| TGT / Target Corporation | 0.02 | 1.64 | 2.8690 | 2.8690 | |||||
| VCYT / Veracyte, Inc. | 0.07 | 1.62 | 2.8349 | 2.8349 | |||||
| FISV / Fiserv, Inc. | 0.02 | -51.85 | 1.53 | -60.45 | 2.6770 | 0.2133 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 1.52 | 2.6540 | 2.6540 | |||||
| EA / Electronic Arts Inc. | 0.01 | -51.85 | 1.47 | -55.13 | 2.5680 | 0.4842 | |||
| MNTV / Momentive Global Inc | 0.11 | 1.45 | 2.5268 | 2.5268 | |||||
| KEYS / Keysight Technologies, Inc. | 0.02 | -51.85 | 1.40 | -60.76 | 2.4503 | 0.1782 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -68.20 | 1.35 | -69.32 | 2.3537 | -0.4381 | |||
| EHTH / eHealth, Inc. | 0.01 | 1.35 | 2.3526 | 2.3526 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 1.31 | 2.2817 | 2.2817 | |||||
| EXAS / Exact Sciences Corporation | 0.02 | -58.54 | 1.28 | -74.01 | 2.2386 | -0.8954 | |||
| SMPL / The Simply Good Foods Company | 0.07 | 0.23 | 1.26 | -32.38 | 2.2017 | 1.0167 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.26 | 2.2007 | 2.2007 | |||||
| HCAT / Health Catalyst, Inc. | 0.05 | -41.17 | 1.25 | -55.67 | 2.1929 | 0.3923 | |||
| HRC / Hill-Rom Holdings Inc | 0.01 | 1.24 | 2.1629 | 2.1629 | |||||
| TWNK / Hostess Brands Inc - Class A | 0.12 | 31.14 | 1.23 | -3.84 | 2.1456 | 1.3332 | |||
| RCM / R1 RCM Inc. | 0.13 | -51.85 | 1.20 | -66.29 | 2.1038 | -0.1674 | |||
| EGIO / Edgio, Inc. | 0.21 | 1.20 | 2.0923 | 2.0923 | |||||
| CHRS / Coherus Oncology, Inc. | 0.07 | 1.18 | 2.0623 | 2.0623 | |||||
| FCN / FTI Consulting, Inc. | 0.01 | 1.16 | 2.0229 | 2.0229 | |||||
| UFPI / UFP Industries, Inc. | 0.03 | 1.16 | 2.0193 | 2.0193 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.04 | 1.15 | 2.0136 | 2.0136 | |||||
| MDLZ / Mondelez International, Inc. | 0.02 | 1.15 | 2.0133 | 2.0133 | |||||
| TWTR / Twitter Inc | 0.05 | 1.14 | 1.9909 | 1.9909 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.12 | 1.9640 | 1.9640 | |||||
| ENPH / Enphase Energy, Inc. | 0.03 | 1.10 | 1.9190 | 1.9190 | |||||
| ATVI / Activision Blizzard Inc | 0.02 | 1.07 | 1.8650 | 1.8650 | |||||
| RPAY / Repay Holdings Corporation | 0.07 | 1.06 | 1.8561 | 1.8561 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | 1.05 | 1.8369 | 1.8369 | |||||
| BRBR / BellRing Brands, Inc. | 0.06 | 1.02 | 1.7755 | 1.7755 | |||||
| CITIGROUP GLOBAL MARKETS INC. / RA (000000000) | 1.00 | -68.84 | 1.7479 | 1.7479 | |||||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.95 | 74.37 | 0.95 | 74.45 | 1.6594 | 1.3130 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.92 | 74.37 | 0.92 | 74.43 | 1.6106 | 1.2743 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.92 | 74.37 | 0.92 | 74.43 | 1.6106 | 1.2743 | |||
| / BMC Stock Holdings, Inc. | 0.05 | -13.78 | 0.92 | -46.72 | 1.6047 | 0.5084 | |||
| PRFT / Perficient, Inc. | 0.03 | 0.90 | 1.5681 | 1.5681 | |||||
| ZM / Zoom Communications Inc. | 0.01 | 0.83 | 1.4589 | 1.4589 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.81 | 1.4124 | 1.4124 | |||||
| TRHC / Tabula Rasa HealthCare Inc | 0.01 | 0.73 | 1.2714 | 1.2714 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | 0.73 | 1.2690 | 1.2690 | |||||
| THO / THOR Industries, Inc. | 0.02 | 0.65 | 1.1304 | 1.1304 | |||||
| ROYAL BANK OF CANADA / RA (000000000) | 0.61 | -81.05 | 1.0635 | 1.0635 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -75.81 | 0.53 | -82.52 | 0.9200 | -0.9954 | |||
| HSY / The Hershey Company | 0.00 | 0.44 | 0.7773 | 0.7773 | |||||
| EVOP / EVO Payments Inc - Class A | 0.02 | 0.26 | 0.4597 | 0.4597 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.26 | 0.4529 | 0.4529 | |||||
| CROX / Crocs, Inc. | 0.01 | -90.50 | 0.18 | -96.17 | 0.3230 | -2.7303 | |||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1504 | ||||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1586 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0502 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5068 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9302 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1353 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4622 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3140 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0936 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6560 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -2.7372 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8262 |
