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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
+128.32%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$844K
AUM Growth
–
Cap. Flow
+$613K
Cap. Flow %
72.67%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALC icon
CalciMedica
CALC
+$613K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALC icon
1
CalciMedica
CALC
$11.3M
$844K 100%
+2,078
New +$613K

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Johns Hopkins University's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Johns Hopkins University, which disclosed 1 position worth $844K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CalciMedica: 2,078 shares worth $844K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Johns Hopkins University's largest Q4 2020 buy was CalciMedica: 2,078 shares worth $844K.
  • Johns Hopkins University's ten largest holdings make up 100% of its $844K portfolio in Q4 2020.
  • Johns Hopkins University disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Johns Hopkins University's 13F filing for Q4 2020, filed 11 Feb 2021.