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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
+12.07%
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
$85.1M
AUM Growth
-$7.7M
Cap. Flow
-$17.3M
Cap. Flow %
-20.35%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACTU
Actuate Therapeutics
ACTU
+$220K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.3M
2
CRGY icon
Crescent Energy
CRGY
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 96.18%
2 Healthcare 3.77%
3 Energy 0%
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
$74M 86.9%
107
-23
-18% -$15.3M
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.71B
$7.9M 9.29%
119,046
– –
AGL icon
3
Agilon Health
AGL
$1.61B
$2.21M 2.6%
22,496
– –
TEM
4
Tempus AI
TEM
$7.97B
$794K 0.93%
14,033
– –
ACTU
5
Actuate Therapeutics
ACTU
$28M
$207K 0.24%
+27,778
New +$220K
CRGY icon
6
Crescent Energy
CRGY
$3.69B
– –
-179,510
Closed -$2.13M

Similar funds

CSTB
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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
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LC
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AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northwestern University's Q3 2024 Portfolio in Review

As of Q3 2024, Northwestern University held 7 positions worth $85.1M, down 8.3% from $92.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $17.3M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Crescent Energy, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northwestern University opened a new position in Actuate Therapeutics worth $207K.

  • Northwestern University's largest Q3 2024 buy was Actuate Therapeutics: 27,778 shares worth $207K.
  • Northwestern University's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $15.3M.
  • Northwestern University fully exited Crescent Energy in Q3 2024, selling an estimated $2.13M.
  • Northwestern University's ten largest holdings make up 100% of its $85.1M portfolio in Q3 2024.
  • Northwestern University opened 1 new position and closed 1 in Q3 2024.
  • Northwestern University's portfolio value fell 8.3% quarter-over-quarter to $85.1M.

Based on Northwestern University's 13F filing for Q3 2024, filed 12 Nov 2024.