EU
Emory University Portfolio holdings
AUM
$27.7M
1-Year Return
31.53%
This Quarter Return
+3.22%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$9.81M
(-7.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
61
New
9
Increased
18
Reduced
15
Closed
17
Top Buys
| 1 |
JD.com
JD
|
$5.15M |
| 2 |
Armstrong World Industries
AWI
|
$2.18M |
| 3 |
KKR & Co
KKR
|
$1.98M |
| 4 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$1.84M |
| 5 |
KALA BIO
KALA
|
$1.83M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$3.9M |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$2.11M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.74M |
| 4 |
Esperion Therapeutics
ESPR
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.7M |
Sector Composition
| 1 | Healthcare | 44.68% |
| 2 | Financials | 35.04% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Industrials | 3.63% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$45.7B
| $1.87M | 1.6% |
58,965
+10,938
| +23% | +$346K |
|
|
AAAP
27
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.84M | 1.58% |
+22,538
| New | +$1.84M |
|
28
CBRE Group
CBRE
$48.1B
| $1.83M | 1.57% |
42,266
-3,376
| -7% | -$146K |
|
|
29
KALA BIO
KALA
$102M
| $1.83M | 1.57% |
+1,978
| New | +$1.83M |
|
30
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.82M | 1.56% |
14,344
-6,316
| -31% | -$802K |
|
|
SMC
31
Summit Midstream Corporation
SMC
$285M
| $1.8M | 1.54% |
5,837
| – | – |
|
32
Travere Therapeutics
TVTX
$1.89B
| $1.79M | 1.54% |
84,885
+10,968
| +15% | +$231K |
|
|
GBT
33
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | 1.53% |
45,441
-10,716
| -19% | -$422K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 1.45% |
31,683
-4,299
| -12% | -$230K |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $1.69M | 1.45% |
20,407
+5,878
| +40% | +$487K |
|
36
Puma Biotechnology
PBYI
$257M
| $1.69M | 1.45% |
17,044
-3,511
| -17% | -$347K |
|
|
AVEO
37
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.68M | 1.44% |
+60,288
| New | +$1.68M |
|
|
LJPC
38
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.66M | 1.43% |
51,632
-1,122
| -2% | -$36.1K |
|
|
MYOV
39
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.66M | 1.42% |
131,363
-25,940
| -16% | -$328K |
|
|
CORI
40
DELISTED
Corium International, Inc.
CORI
| $1.62M | 1.39% |
+168,053
| New | +$1.62M |
|
41
Incyte
INCY
$16.7B
| $1.61M | 1.38% |
17,046
+4,016
| +31% | +$380K |
|
|
ACHN
42
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.49M | 1.28% |
518,223
+180,360
| +53% | +$519K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $237K | 0.2% |
+889
| New | +$237K |
|
44
Apple
AAPL
$3.56T
| $230K | 0.2% |
+5,436
| New | +$230K |
|
45
Arch Capital
ACGL
$34.4B
| – | – |
-51,066
| Closed | -$1.68M |
|
46
CommScope
COMM
$3.6B
| – | – |
-50,472
| Closed | -$1.68M |
|
|
47
Esperion Therapeutics
ESPR
$510M
| – | – |
-33,975
| Closed | -$1.7M |
|
48
Kinder Morgan
KMI
$59.4B
| – | – |
-86,463
| Closed | -$1.66M |
|
49
Viasat
VSAT
$4.04B
| – | – |
-26,368
| Closed | -$1.7M |
|
50
Willis Towers Watson
WTW
$32.2B
| – | – |
-10,874
| Closed | -$1.68M |
|