EU
Emory University Portfolio holdings
AUM
$27.7M
1-Year Return
31.53%
This Quarter Return
+16.78%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
59
New
7
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$2.46M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.17M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$2.11M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$1.88M |
| 5 |
Trinity Industries
TRN
|
$1.83M |
Top Sells
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.74M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.89M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.8M |
| 4 |
Armstrong World Industries
AWI
|
$1.65M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.58M |
Sector Composition
| 1 | Healthcare | 46.68% |
| 2 | Financials | 30.76% |
| 3 | Technology | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.1B
| $1.73M | 1.37% |
45,642
-47
| -0.1% | -$1.78K |
|
|
AVXS
27
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.73M | 1.37% |
17,867
-4,883
| -21% | -$472K |
|
28
Morgan Stanley
MS
$240B
| $1.73M | 1.37% |
35,817
-1,731
| -5% | -$83.4K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 1.36% |
12,283
-1,324
| -10% | -$186K |
|
|
GHDX
30
DELISTED
Genomic Health, Inc.
GHDX
| $1.72M | 1.36% |
53,439
+980
| +2% | +$31.5K |
|
31
Esperion Therapeutics
ESPR
$510M
| $1.7M | 1.35% |
33,975
-12,791
| -27% | -$641K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.7M | 1.34% |
+1,485
| New | +$1.7M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 1.34% |
26,837
+1,237
| +5% | +$78.3K |
|
34
Microsoft
MSFT
$3.78T
| $1.7M | 1.34% |
22,778
-461
| -2% | -$34.3K |
|
35
Viasat
VSAT
$4.04B
| $1.7M | 1.34% |
26,368
+2,413
| +10% | +$155K |
|
36
Arch Capital
ACGL
$34.4B
| $1.68M | 1.33% |
51,066
+2,184
| +4% | +$71.7K |
|
37
Seagate
STX
$39.1B
| $1.68M | 1.33% |
50,550
+13,977
| +38% | +$464K |
|
38
Willis Towers Watson
WTW
$32.2B
| $1.68M | 1.33% |
10,874
-167
| -2% | -$25.8K |
|
39
CommScope
COMM
$3.6B
| $1.68M | 1.33% |
50,472
+9,152
| +22% | +$304K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.66M | 1.31% |
86,463
+7,006
| +9% | +$134K |
|
41
Bread Financial
BFH
$3.12B
| $1.64M | 1.3% |
9,270
+1,064
| +13% | +$188K |
|
|
RARX
42
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.64M | 1.29% |
112,084
+48,940
| +78% | +$714K |
|
|
DBVT
43
DBV Technologies
DBVT
$252M
| $1.63M | 1.29% |
3,838
-601
| -14% | -$255K |
|
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.63M | 1.29% |
30,640
+478
| +2% | +$25.4K |
|
|
BIVV
45
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.62M | 1.28% |
28,418
-399
| -1% | -$22.8K |
|
|
AKAO
46
DELISTED
Achaogen, Inc.
AKAO
| $1.61M | 1.27% |
100,821
+36,308
| +56% | +$579K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 1.26% |
49,800
-2,929
| -6% | -$93.4K |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 1.21% |
59,251
+1,698
| +3% | +$43.8K |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 1.21% |
26,547
-3,609
| -12% | -$208K |
|
50
Incyte
INCY
$16.7B
| $1.52M | 1.2% |
13,030
+1,460
| +13% | +$170K |
|