JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$136M
3
+$127M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 49.95%
+2,999,721
2
$136M 16.88%
+858,723
3
$127M 15.78%
+1,190,840
4
$56M 6.94%
1,525,644
5
$35.1M 4.34%
278,306
6
$21.3M 2.64%
263,325
7
$13.8M 1.71%
167,552
8
$13.7M 1.7%
254,395
9
$439K 0.05%
1,077