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 | |
|---|---|---|---|---|---|---|
|
ACHN
51
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.52M | 1.2% |
337,863
-34,464
| -9% | -$155K |
|
|
ARAV
52
DELISTED
Aravive, Inc. Common Stock
ARAV
| $236K | 0.19% |
16,037
-287
| -2% | -$4.22K |
|
|
53
Armstrong World Industries
AWI
$8.53B
| – | – |
-35,831
| Closed | -$1.65M |
|
54
Axalta
AXTA
$6.76B
| – | – |
-49,331
| Closed | -$1.58M |
|
|
55
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-46,979
| Closed | -$1.58M |
|
56
Xencor
XNCR
$597M
| – | – |
-70,640
| Closed | -$1.49M |
|
|
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-71,954
| Closed | -$1.8M |
|
|
LOXO
58
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-34,143
| Closed | -$2.74M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| – | – |
-26,867
| Closed | -$1.47M |
|