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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
+8.39%
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
$767M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
35
New
7
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$10.8M |
| 3 |
Affirm
AFRM
|
+$5.67M |
| 4 |
Palantir
PLTR
|
+$3.29M |
| 5 |
EB
Eventbrite
EB
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$7.57M |
| 2 |
Revolution Medicines
RVMD
|
+$5.55M |
| 3 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$3.51M |
| 4 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
+$2.68M |
| 5 |
RAPT
RAPT Therapeutics
RAPT
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.81% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Consumer Staples | 1.39% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CytomX Therapeutics
CTMX
$739M
| $580K | 0.08% |
+75,000
| New | +$594K |
|
27
GE Aerospace
GE
$375B
| $526K | 0.07% |
8,041
| – | – |
|
|
CELL
28
DELISTED
PhenomeX Inc. Common Stock
CELL
| $469K | 0.06% |
+9,342
| New | +$637K |
|
|
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $444K | 0.06% |
4,152
| – | – |
|
30
Automatic Data Processing
ADP
$107B
| $292K | 0.04% |
1,550
| – | – |
|
31
United Parcel Service
UPS
$89.3B
| $229K | 0.03% |
1,350
| – | – |
|
32
California Water Service
CWT
$3.12B
| $206K | 0.03% |
+3,650
| New | +$202K |
|
|
MRSH
33
Marsh
MRSH
$90.3B
| – | – |
-5,200
| Closed | -$608K |
|
|
34
Revolution Medicines
RVMD
$44B
| – | – |
-140,155
| Closed | -$5.55M |
|
|
ORTX
35
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-62,023
| Closed | -$2.68M |
|
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Regents of the University of California's Q1 2021 Portfolio in Review
As of Q1 2021, Regents of the University of California held 35 positions worth $767M, up 11% from $692M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Regents of the University of California deployed $23.2M of net new capital in Q1 2021, opening 7 new positions and adding to 1 existing holding. Its largest new stake was DoorDash: 141,841 shares worth $18.6M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Allogene Therapeutics, an estimated $7.57M trimmed.
- Regents of the University of California's largest Q1 2021 buy was DoorDash: 141,841 shares worth $18.6M.
- Regents of the University of California added most to Alibaba in Q1 2021, an estimated $10.8M increase.
- Regents of the University of California's biggest Q1 2021 reduction was Allogene Therapeutics, cutting an estimated $7.57M.
- Regents of the University of California fully exited Revolution Medicines in Q1 2021, selling an estimated $5.55M.
- Regents of the University of California's ten largest holdings make up 97% of its $767M portfolio in Q1 2021.
- Regents of the University of California opened 7 new positions and closed 3 in Q1 2021.
- Regents of the University of California's portfolio value rose 11% quarter-over-quarter to $767M.
Based on Regents of the University of California's 13F filing for Q1 2021, filed 20 Apr 2021.