EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.14%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
57
New
16
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.74M |
| 2 |
Esperion Therapeutics
ESPR
|
$2.16M |
| 3 |
Amicus Therapeutics
FOLD
|
$2.04M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.8M |
| 5 |
Travere Therapeutics
TVTX
|
$1.77M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$2.4M |
| 2 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$2.03M |
| 3 |
LPL Financial
LPLA
|
$1.59M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.54M |
| 5 |
Trinity Industries
TRN
|
$1.54M |
Sector Composition
| 1 | Healthcare | 43.85% |
| 2 | Financials | 32.05% |
| 3 | Technology | 5.46% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
