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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
+6.95%
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
$784M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
38
New
6
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$21.1M |
| 2 |
Alibaba
BABA
|
+$18.9M |
| 3 |
Upstart Holdings
UPST
|
+$18.3M |
| 4 |
Nurix Therapeutics
NRIX
|
+$16.8M |
| 5 |
Snowflake
SNOW
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$58.6M |
| 2 |
Allogene Therapeutics
ALLO
|
+$23.9M |
| 3 |
DoorDash
DASH
|
+$18.6M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$5.08M |
| 5 |
Palantir
PLTR
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.99% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Real Estate | 2.69% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$89.4B
| $732K | 0.09% |
+5,200
| New | +$697K |
|
27
AT&T
T
$167B
| $624K | 0.08% |
28,715
| – | – |
|
28
GE Aerospace
GE
$375B
| $539K | 0.07% |
8,041
| – | – |
|
29
CytomX Therapeutics
CTMX
$736M
| $475K | 0.06% |
75,000
| – | – |
|
|
CELL
30
DELISTED
PhenomeX Inc. Common Stock
CELL
| $419K | 0.05% |
9,342
| – | – |
|
|
EB
31
DELISTED
Eventbrite
EB
| $342K | 0.04% |
17,992
-15,300
| -46% | -$324K |
|
32
Automatic Data Processing
ADP
$107B
| $308K | 0.04% |
1,550
| – | – |
|
33
United Parcel Service
UPS
$89.6B
| $281K | 0.04% |
1,350
| – | – |
|
34
California Water Service
CWT
$3.11B
| $203K | 0.03% |
3,650
| – | – |
|
|
35
Allogene Therapeutics
ALLO
$701M
| – | – |
-675,743
| Closed | -$23.9M |
|
|
36
DoorDash
DASH
$93.1B
| – | – |
-141,841
| Closed | -$18.6M |
|
|
37
Palantir
PLTR
$421B
| – | – |
-120,049
| Closed | -$2.8M |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,152
| Closed | -$444K |
|
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Regents of the University of California's Q2 2021 Portfolio in Review
As of Q2 2021, Regents of the University of California held 38 positions worth $784M, up 2.1% from $767M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Regents of the University of California withdrew a net $29.5M in Q2 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Allogene Therapeutics, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Regents of the University of California opened a new position in Opendoor worth $21.1M.
- Regents of the University of California's largest Q2 2021 buy was Opendoor: 1,229,182 shares worth $21.1M.
- Regents of the University of California added most to Alibaba in Q2 2021, an estimated $18.9M increase.
- Regents of the University of California's biggest Q2 2021 reduction was Blue Owl Capital, cutting an estimated $58.6M.
- Regents of the University of California fully exited Allogene Therapeutics in Q2 2021, selling an estimated $23.9M.
- Regents of the University of California's ten largest holdings make up 96% of its $784M portfolio in Q2 2021.
- Regents of the University of California opened 6 new positions and closed 4 in Q2 2021.
- Regents of the University of California's portfolio value rose 2.1% quarter-over-quarter to $784M.
Based on Regents of the University of California's 13F filing for Q2 2021, filed 27 Jul 2021.