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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
-5.1%
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
$671M
AUM Growth
+$481M
Cap. Flow
+$531M
Cap. Flow %
79.06%
Top 10 Hldgs %
98.08%
Holding
35
New
6
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$6.5M
2
REAL icon
The RealReal
REAL
+$1.97M
3
HCAT icon
Health Catalyst
HCAT
+$370K
4
ZM icon
Zoom
ZM
+$170K

Top Sells

Rank Stock Value
1
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$8.69M
2
XYZ
Block Inc
XYZ
+$4.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.89M
4
UBER icon
Uber
UBER
+$1.67M
5
MDB icon
MongoDB
MDB
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Consumer Staples 0.91%
3 Financials 0.6%
4 Communication Services 0.32%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$212K 0.03%
1,550
– –
FINV
27
FinVolution Group
FINV
$1.06B
$91K 0.01%
50,952
– –
CRWD icon
28
CrowdStrike
CRWD
$228B
– –
-231,700
Closed -$2.89M
EB
29
DELISTED
Eventbrite
EB
– –
-11,127
Closed -$224K
MDB icon
30
MongoDB
MDB
$36.8B
– –
-11,492
Closed -$1.51M
UBER icon
31
Uber
UBER
$153B
– –
-56,052
Closed -$1.67M
UPWK icon
32
Upwork
UPWK
$1.04B
– –
-14,516
Closed -$155K
1
2

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Regents of the University of California's Q1 2020 Portfolio in Review

As of Q1 2020, Regents of the University of California held 35 positions worth $671M, up 254% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California deployed $531M of net new capital in Q1 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was The RealReal: 144,514 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Constellation Pharmaceuticals, Inc., an estimated $8.69M trimmed.

  • Regents of the University of California's largest Q1 2020 buy was The RealReal: 144,514 shares worth $1.01M.
  • Regents of the University of California added most to Guardant Health in Q1 2020, an estimated $6.5M increase.
  • Regents of the University of California's biggest Q1 2020 reduction was Constellation Pharmaceuticals, Inc., cutting an estimated $8.69M.
  • Regents of the University of California fully exited CrowdStrike in Q1 2020, selling an estimated $2.89M.
  • Regents of the University of California's ten largest holdings make up 98% of its $671M portfolio in Q1 2020.
  • Regents of the University of California opened 6 new positions and closed 5 in Q1 2020.
  • Regents of the University of California's portfolio value rose 254% quarter-over-quarter to $671M.

Based on Regents of the University of California's 13F filing for Q1 2020, filed 24 Apr 2020.