HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.38%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$630M
AUM Growth
+$630M
(+35%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $628M | 99.62% | 1,094,663 +238,000 | +28% | +$137M |
|
|
BIOA
2
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $2.37M | 0.38% | +113,765 | New | +$2.37M |
|