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ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$66.3M
AUM Growth
+$18.3M
Cap. Flow
+$20M
Cap. Flow %
30.1%
Top 10 Hldgs %
83.96%
Holding
27
New
7
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$12.1M
2
XYZ
Block Inc
XYZ
+$3.79M
3
TCOM icon
Trip.com Group
TCOM
+$2.14M
4
OKTA icon
Okta
OKTA
+$1.68M
5
TRTN
Triton International Limited
TRTN
+$740K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 9.3%
3 Consumer Staples 7.65%
4 Energy 4.24%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
26
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$50K 0.08%
16,110
– –
FANG icon
27
Diamondback Energy
FANG
$55.5B
– –
-14,420
Closed -$1.41M
1
2

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Regents of the University of California's Q4 2017 Portfolio in Review

As of Q4 2017, Regents of the University of California held 27 positions worth $66.3M, up 38% from $48M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Regents of the University of California deployed $20M of net new capital in Q4 2017, opening 7 new positions. Its largest new stake was Intellia Therapeutics: 524,423 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Diamondback Energy, an estimated $1.41M sold.

  • Regents of the University of California's largest Q4 2017 buy was Intellia Therapeutics: 524,423 shares worth $10.1M.
  • Regents of the University of California fully exited Diamondback Energy in Q4 2017, selling an estimated $1.41M.
  • Regents of the University of California's ten largest holdings make up 84% of its $66.3M portfolio in Q4 2017.
  • Regents of the University of California opened 7 new positions and closed 1 in Q4 2017.
  • Regents of the University of California's portfolio value rose 38% quarter-over-quarter to $66.3M.

Based on Regents of the University of California's 13F filing for Q4 2017, filed 13 Feb 2018.