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
$1.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$246M
3
+$7.57M

Top Sells

1
+$547M
2
+$31M
3
+$7.25M

Sector Composition

1 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$926M 51.05%
18,575,524
-10,978,896
2
$360M 19.87%
5,029,402
+4,950,906
3
$246M 13.58%
+3,241,449
4
$102M 5.64%
691,432
+51,175
5
$82.1M 4.53%
889,188
-335,946
6
$29M 1.6%
763,242
-191,031
7
$26.2M 1.45%
286,376
8
$11.2M 0.62%
161,957
9
$11.1M 0.61%
73,387
10
$10.2M 0.56%
139,481
11
$8.33M 0.46%
68,137
12
$341K 0.02%
5,000
13
$334K 0.02%
107,968