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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
+16.11%
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
$120M
AUM Growth
+$28.5M
Cap. Flow
+$15.9M
Cap. Flow %
13.19%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 60.25%
2 Healthcare 39.75%
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
$72.4M 60.25%
173
-55
-24% -$23.1M
AGL icon
2
Agilon Health
AGL
$1.61B
$45.1M 37.54%
+44,496
New +$39M
XCUR icon
3
Exicure
XCUR
$10M
$2.35M 1.95%
10,429
– –
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
$309K 0.26%
109,280
– –

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Northwestern University's Q2 2021 Portfolio in Review

As of Q2 2021, Northwestern University held 4 positions worth $120M, up 31% from $91.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $15.9M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Agilon Health: 44,496 shares worth $45.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 96% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $23.1M trimmed.

  • Northwestern University's largest Q2 2021 buy was Agilon Health: 44,496 shares worth $45.1M.
  • Northwestern University's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $23.1M.
  • Northwestern University's ten largest holdings make up 100% of its $120M portfolio in Q2 2021.
  • Northwestern University opened 1 new position and closed 0 in Q2 2021.
  • Northwestern University's portfolio value rose 31% quarter-over-quarter to $120M.

Based on Northwestern University's 13F filing for Q2 2021, filed 27 Jul 2021.