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
$1.23B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$136M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$2.06M
5
DADA
Dada Nexus
DADA
+$340K

Top Sells

1
+$439K

Sector Composition

1 Consumer Discretionary 0.2%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 32.43%
2,999,721
2
$294M 23.87%
1,876,512
+1,017,789
3
$191M 15.49%
5,079,441
+3,553,797
4
$136M 11.06%
+849,284
5
$126M 10.22%
1,190,840
6
$35.4M 2.88%
278,306
7
$21.1M 1.71%
263,325
8
$13.3M 1.08%
167,552
9
$13.3M 1.08%
254,395
10
$2.06M 0.17%
+22,745
11
$340K 0.03%
+16,956
12
– –
-1,077