EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+8.08%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
53
New
9
Increased
27
Reduced
8
Closed
7
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$2.95M |
| 2 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$2.63M |
| 3 |
InflaRx
IFRX
|
$2.62M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$2.6M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.44M |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$1.88M |
| 2 |
Baker Hughes
BKR
|
$1.87M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$1.84M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$1.69M |
| 5 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$1.68M |
Sector Composition
| 1 | Healthcare | 53.45% |
| 2 | Financials | 29.17% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Technology | 3.25% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $2.41M | 1.72% | 41,216 -5,938 | -13% | -$347K |
|
|
DRNA
27
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.36M | 1.68% | +246,411 | New | +$2.36M |
|
|
DBVT
28
DBV Technologies
DBVT
$264M
| $2.34M | 1.67% | 101,290 +19,374 | +24% | +$447K |
|
|
LJPC
29
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.3M | 1.64% | 77,335 +25,703 | +50% | +$765K |
|
|
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.28M | 1.63% | 88,462 +14,084 | +19% | +$363K |
|
31
CBRE Group
CBRE
$48.2B
| $2.21M | 1.58% | 46,888 +4,622 | +11% | +$218K |
|
32
Microsoft
MSFT
$3.77T
| $2.15M | 1.53% | 23,505 +850 | +4% | +$77.6K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | 1.49% | 57,218 -7,837 | -12% | -$285K |
|
34
Morgan Stanley
MS
$240B
| $2.08M | 1.48% | 38,466 +555 | +1% | +$30K |
|
|
GBT
35
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.01M | 1.44% | 41,610 -3,831 | -8% | -$185K |
|
36
Trinity Industries
TRN
$2.3B
| $1.99M | 1.42% | 60,831 +5,925 | +11% | +$193K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 1.39% | +28,172 | New | +$1.95M |
|
38
KKR & Co
KKR
$124B
| $1.94M | 1.38% | 95,337 +1,393 | +1% | +$28.3K |
|
39
Armstrong World Industries
AWI
$8.47B
| $1.93M | 1.38% | 34,238 -1,721 | -5% | -$96.9K |
|
40
Wave Life Sciences
WVE
$1.53B
| $1.92M | 1.37% | 47,886 -15,127 | -24% | -$607K |
|
41
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.9M | 1.36% | 84,714 +16,956 | +25% | +$381K |
|
42
Bread Financial
BFH
$3.09B
| $1.84M | 1.32% | 8,662 +557 | +7% | +$119K |
|
|
SMC
43
Summit Midstream Corporation
SMC
$282M
| $1.23M | 0.88% | 87,560 | – | – |
|
44
Cocrystal Pharma
COCP
$15.4M
| $910K | 0.65% | +152,916 | New | +$910K |
|
45
Amazon
AMZN
$2.44T
| $229K | 0.16% | +158 | New | +$229K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.16% | 872 -17 | -2% | -$4.46K |
|
47
Apple
AAPL
$3.45T
| – | – | -1,359 | Closed | -$230K |
|
|
48
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -383,768 | Closed | -$1.88M |
|
|
49
Baker Hughes
BKR
$44.8B
| – | – | -58,965 | Closed | -$1.87M |
|
|
AVEO
50
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – | -602,883 | Closed | -$1.68M |
|