We are live on ! Find out more
NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$102M
AUM Growth
+$6.16M
Cap. Flow
+$4.99M
Cap. Flow %
4.92%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.02M

Top Sells

Rank Stock Value
1
XCUR icon
Exicure
XCUR
+$113K

Sector Composition

Rank Sector Weight
1 Financials 74.01%
2 Healthcare 25.69%
3 Industrials 0.22%
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
$70.3M 69.24%
173
– –
AGL icon
2
Agilon Health
AGL
$1.61B
$26.1M 25.65%
44,496
– –
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.71B
$4.84M 4.76%
+119,046
New +$5.02M
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$223K 0.22%
131,301
– –
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$40K 0.04%
109,280
– –
XCUR icon
6
Exicure
XCUR
$10M
– –
-10,429
Closed -$113K

Similar funds

CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northwestern University's Q3 2022 Portfolio in Review

As of Q3 2022, Northwestern University held 7 positions worth $102M, up 6.5% from $95.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $4.99M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Ryan Specialty Holdings: 119,046 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 74% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Exicure, an estimated $113K sold.

  • Northwestern University's largest Q3 2022 buy was Ryan Specialty Holdings: 119,046 shares worth $4.84M.
  • Northwestern University fully exited Exicure in Q3 2022, selling an estimated $113K.
  • Northwestern University's ten largest holdings make up 100% of its $102M portfolio in Q3 2022.
  • Northwestern University opened 2 new positions and closed 1 in Q3 2022.
  • Northwestern University's portfolio value rose 6.5% quarter-over-quarter to $102M.

Based on Northwestern University's 13F filing for Q3 2022, filed 19 Oct 2022.