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TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$891M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$7.66M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
20
New
7
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$13.9M |
| 2 |
Sana Biotechnology
SANA
|
+$9.16M |
| 3 |
Vor Biopharma
VOR
|
+$7.78M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$1.67M |
| 5 |
DoorDash
DASH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kymera Therapeutics
KYMR
|
+$9.04M |
| 2 |
GBIO
Generation Bio
GBIO
|
+$8.87M |
| 3 |
Seres Therapeutics
MCRB
|
+$1.47M |
| 4 |
Progyny
PGNY
|
+$718K |
| 5 |
Asana
ASAN
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.18% |
| 2 | Financials | 36.81% |
| 3 | Industrials | 15.89% |
| 4 | Technology | 4.37% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.1M | 36.46% |
78
| – | – |
|
|
ACCD
2
DELISTED
Accolade Inc
ACCD
| $13.1M | 15.89% |
+288,892
| New | +$13.9M |
|
|
3
Kymera Therapeutics
KYMR
$9.49B
| $12.2M | 14.75% |
313,127
-150,171
| -32% | -$9.04M |
|
|
4
Sana Biotechnology
SANA
$1.1B
| $9.41M | 11.41% |
+281,250
| New | +$9.16M |
|
|
5
Vor Biopharma
VOR
$1.36B
| $7.92M | 9.6% |
+9,191
| New | +$7.78M |
|
|
RAPT
6
DELISTED
RAPT Therapeutics
RAPT
| $1.63M | 1.97% |
9,173
| – | – |
|
|
CMRC
7
Commerce.com Inc Series 1
CMRC
$180M
| $1.45M | 1.76% |
+25,065
| New | +$1.67M |
|
|
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.22M | 1.48% |
5,693
| – | – |
|
|
KLDO
9
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.22M | 1.47% |
150,150
| – | – |
|
10
Microsoft
MSFT
$3.67T
| $1.1M | 1.34% |
4,678
| – | – |
|
|
11
DoorDash
DASH
$93B
| $923K | 1.12% |
+7,040
| New | +$1.18M |
|
|
12
Asana
ASAN
$2.02B
| $581K | 0.7% |
20,327
-17,643
| -46% | -$609K |
|
13
Twilio
TWLO
$38.8B
| $470K | 0.57% |
1,380
-1,315
| -49% | -$493K |
|
14
Antero Resources
AR
$11.4B
| $425K | 0.52% |
+41,633
| New | +$353K |
|
|
15
Progyny
PGNY
$2B
| $411K | 0.5% |
9,224
-15,373
| -62% | -$718K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.34% |
1,100
| – | – |
|
17
Antero Midstream
AM
$10.5B
| $101K | 0.12% |
+11,130
| New | +$95.9K |
|
|
GBIO
18
DELISTED
Generation Bio
GBIO
| – | – |
-31,288
| Closed | -$8.87M |
|
|
19
Seres Therapeutics
MCRB
$44.9M
| – | – |
-2,997
| Closed | -$1.47M |
|
20
Ribbon Communications
RBBN
$381M
| – | – |
-13,085
| Closed | -$86K |
|
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Trustees of Columbia University in the City of New York's Q1 2021 Portfolio in Review
As of Q1 2021, Trustees of Columbia University in the City of New York held 20 positions worth $82.5M, up 10% from $74.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trustees of Columbia University in the City of New York deployed $12.9M of net new capital in Q1 2021, opening 7 new positions. Its largest new stake was Accolade Inc: 288,892 shares worth $13.1M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Kymera Therapeutics, an estimated $9.04M trimmed.
- Trustees of Columbia University in the City of New York's largest Q1 2021 buy was Accolade Inc: 288,892 shares worth $13.1M.
- Trustees of Columbia University in the City of New York's biggest Q1 2021 reduction was Kymera Therapeutics, cutting an estimated $9.04M.
- Trustees of Columbia University in the City of New York fully exited Generation Bio in Q1 2021, selling an estimated $8.87M.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 96% of its $82.5M portfolio in Q1 2021.
- Trustees of Columbia University in the City of New York opened 7 new positions and closed 3 in Q1 2021.
- Trustees of Columbia University in the City of New York's portfolio value rose 10% quarter-over-quarter to $82.5M.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q1 2021, filed 17 May 2021.