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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
+0.77%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$78.6M
Cap. Flow
-$79.1M
Cap. Flow %
-111.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGPU
Axe Compute Inc
AGPU
+$61

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.9M
2
DUOL icon
Duolingo
DUOL
+$10.2M
3
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$3

Sector Composition

Rank Sector Weight
1 Technology 74.42%
2 Healthcare 0.49%
3 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$5.7B
$52.8M 74.35%
369,500
-70,863
-16% -$10.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8M 25.06%
361,103
-1,410,824
-80% -$68.9M
VERA icon
3
Vera Therapeutics
VERA
$2.54B
$258K 0.36%
16,060
– –
NBSE
4
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$87.8K 0.12%
46,970
-1
-0% -$3
AGPU
5
Axe Compute Inc
AGPU
$78M
$50.3K 0.07%
691
+1
+0.1% +$61
IHT
6
InnSuites Hospitality Trust
IHT
$15.7M
$23.9K 0.03%
10,000
– –

Similar funds

1M
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LC
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CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Carnegie Mellon University held 6 positions worth $71M, down 53% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University withdrew a net $79.1M in Q2 2023, reducing 3 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 42% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Carnegie Mellon University added an estimated $61 to Axe Compute Inc.

  • Carnegie Mellon University added most to Axe Compute Inc in Q2 2023, an estimated $61 increase.
  • Carnegie Mellon University's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $68.9M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $71M portfolio in Q2 2023.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q2 2023.
  • Carnegie Mellon University's portfolio value fell 53% quarter-over-quarter to $71M.

Based on Carnegie Mellon University's 13F filing for Q2 2023, filed 1 Aug 2023.