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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
-10.91%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 0.61%
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
$149B
$145M 72.83%
2,953,000
+36,082
+1% +$1.86M
DUOL icon
2
Duolingo
DUOL
$5.7B
$52.7M 26.51%
602,233
-182,767
-23% -$16.1M
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$986K 0.5%
46,971
– –
VERA icon
4
Vera Therapeutics
VERA
$2.54B
$219K 0.11%
16,060
– –
AGPU
5
Axe Compute Inc
AGPU
$78M
$85K 0.04%
690
– –
IHT
6
InnSuites Hospitality Trust
IHT
$15.7M
$29K 0.01%
10,000
– –

Similar funds

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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
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Carnegie Mellon University's Q2 2022 Portfolio in Review

As of Q2 2022, Carnegie Mellon University held 6 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University withdrew a net $14.3M in Q2 2022, reducing 1 holding. Its largest reduction was Duolingo, cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Carnegie Mellon University added an estimated $1.86M to iShares Core MSCI Emerging Markets ETF.

  • Carnegie Mellon University added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.86M increase.
  • Carnegie Mellon University's biggest Q2 2022 reduction was Duolingo, cutting an estimated $16.1M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $199M portfolio in Q2 2022.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q2 2022.
  • Carnegie Mellon University's portfolio value fell 17% quarter-over-quarter to $199M.

Based on Carnegie Mellon University's 13F filing for Q2 2022, filed 5 Aug 2022.