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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$91.7M
AUM Growth
-$56.2M
Cap. Flow
-$68.9M
Cap. Flow %
-75.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 95.92%
2 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$87.9M 95.92%
228
-188
-45% -$68.9M
XCUR icon
2
Exicure
XCUR
$10M
$3.41M 3.72%
10,429
– –
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
$328K 0.36%
109,280
– –

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Northwestern University's Q1 2021 Portfolio in Review

As of Q1 2021, Northwestern University held 3 positions worth $91.7M, down 38% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $68.9M in Q1 2021, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $68.9M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 98% a quarter earlier, followed by Healthcare.

  • Northwestern University's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $68.9M.
  • Northwestern University's ten largest holdings make up 100% of its $91.7M portfolio in Q1 2021.
  • Northwestern University opened 0 new positions and closed 0 in Q1 2021.
  • Northwestern University's portfolio value fell 38% quarter-over-quarter to $91.7M.

Based on Northwestern University's 13F filing for Q1 2021, filed 4 May 2021.