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JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-8.01%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$10M
Cap. Flow
+$11.5M
Cap. Flow %
66.91%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$9.1M
2
DBX icon
Dropbox
DBX
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 84.77%
2 Technology 15.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.11B
$14.6M 84.77%
941,700
+533,998
+131% +$9.1M
DBX icon
2
Dropbox
DBX
$6.81B
$2.62M 15.23%
+104,657
New +$2.42M

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Johns Hopkins University's Q2 2019 Portfolio in Review

As of Q2 2019, Johns Hopkins University held 2 positions worth $17.2M, up 139% from $7.19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $11.5M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Dropbox: 104,657 shares worth $2.62M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 100% a quarter earlier, followed by Technology.

  • Johns Hopkins University's largest Q2 2019 buy was Dropbox: 104,657 shares worth $2.62M.
  • Johns Hopkins University added most to Black Stone Minerals in Q2 2019, an estimated $9.1M increase.
  • Johns Hopkins University's ten largest holdings make up 100% of its $17.2M portfolio in Q2 2019.
  • Johns Hopkins University opened 1 new position and closed 0 in Q2 2019.
  • Johns Hopkins University's portfolio value rose 139% quarter-over-quarter to $17.2M.

Based on Johns Hopkins University's 13F filing for Q2 2019, filed 14 Aug 2019.