EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+3.31%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+40%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
24
New
14
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
LPL Financial
LPLA
|
$1.68M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.68M |
| 3 |
Arch Capital
ACGL
|
$1.58M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$1.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
Top Sells
| 1 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$1.05M |
| 2 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$961K |
| 3 |
BioCryst Pharmaceuticals
BCRX
|
$886K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Consumer Discretionary | 5.78% |
| 3 | Financials | 4.41% |
| 4 | Energy | 3.47% |
| 5 | Technology | 1.96% |
