EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
-4.98%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(-64%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-169.67%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
46
New
–
Increased
–
Reduced
17
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.3M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$4.01M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$3.21M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$3.16M |
Sector Composition
| 1 | Financials | 61.49% |
| 2 | Healthcare | 34.13% |
| 3 | Industrials | 1.88% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0% |
