EDGEWOOD MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
82
Total value ($000)
$59,110
Net value change ($000)
+8,597 (17.0%)
New positions
1
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNAP 1,126 42.7%
MTCH 1,010 85.4%
NVDA 763 26.9%
INTU 640 27.1%
PYPL 564 19.2%
ILMN 533 22.2%
ADBE 511 21.7%
DHR 345 18.5%
V 328 9.7%
NFLX 321 16.1%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -180 -28.9%
RPRX -2 -50.0%
VZ -1 -100.0%
CGNX -1 -100.0%
DVY -1 -14.3%
GOOGL -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type