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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
-0.63%
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
$112M
AUM Growth
-$17.1M
Cap. Flow
-$15.4M
Cap. Flow %
-13.72%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$15.4M
2
APTX
Aptinyx Inc. Common Stock
APTX
+$7K

Sector Composition

Rank Sector Weight
1 Financials 67.41%
2 Energy 26.27%
3 Healthcare 6.29%
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
$70.5M 62.85%
130
– –
GRNT icon
2
Granite Ridge Resources
GRNT
$615M
$15.1M 13.44%
2,504,724
-2,519,587
-50% -$15.4M
CRGY icon
3
Crescent Energy
CRGY
$3.69B
$14.4M 12.84%
1,090,901
– –
AGL icon
4
Agilon Health
AGL
$1.61B
$7.06M 6.29%
22,496
– –
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.71B
$5.12M 4.56%
119,046
– –
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-109,280
Closed -$7K

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Northwestern University's Q4 2023 Portfolio in Review

As of Q4 2023, Northwestern University held 7 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $15.4M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Aptinyx Inc. Common Stock, an estimated $7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 58% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's biggest Q4 2023 reduction was Granite Ridge Resources, cutting an estimated $15.4M.
  • Northwestern University fully exited Aptinyx Inc. Common Stock in Q4 2023, selling an estimated $7K.
  • Northwestern University's ten largest holdings make up 100% of its $112M portfolio in Q4 2023.
  • Northwestern University opened 0 new positions and closed 1 in Q4 2023.
  • Northwestern University's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Northwestern University's 13F filing for Q4 2023, filed 11 Jan 2024.