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CMU

Carnegie Mellon University Portfolio holdings

AUM $64.3M
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.9M
Cap. Flow
+$12M
Cap. Flow %
5.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$8.49M
2
VERA icon
Vera Therapeutics
VERA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Healthcare 0.9%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$162M 67.78%
2,916,918
+361,076
+14% +$20.9M
DUOL icon
2
Duolingo
DUOL
$6.19B
$74.7M 31.23%
785,000
-94,000
-11% -$8.49M
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.77M 0.74%
46,971
– –
VERA icon
4
Vera Therapeutics
VERA
$2.53B
$377K 0.16%
16,060
-16,060
-50% -$346K
AGPU
5
Axe Compute Inc
AGPU
$82.1M
$202K 0.08%
690
– –
IHT
6
InnSuites Hospitality Trust
IHT
$16.1M
$31K 0.01%
10,000
– –

Similar funds

1M
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LC
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CIR
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CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
JAWA
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HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Carnegie Mellon University's Q1 2022 Portfolio in Review

As of Q1 2022, Carnegie Mellon University held 6 positions worth $239M, down 4.4% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University deployed $12M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Duolingo, an estimated $8.49M trimmed.

  • Carnegie Mellon University added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $20.9M increase.
  • Carnegie Mellon University's biggest Q1 2022 reduction was Duolingo, cutting an estimated $8.49M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $239M portfolio in Q1 2022.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q1 2022.
  • Carnegie Mellon University's portfolio value fell 4.4% quarter-over-quarter to $239M.

Based on Carnegie Mellon University's 13F filing for Q1 2022, filed 10 May 2022.