TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-38%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
$2.19M |
| 2 |
Appian
APPN
|
$1.76M |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$1.09M |
| 4 |
Star Group
SGU
|
$561K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$15.9M |
| 2 |
Pure Storage
PSTG
|
$10.9M |
| 3 |
Okta
OKTA
|
$10.6M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$6.21M |
| 5 |
Yext
YEXT
|
$6.02M |
Sector Composition
| 1 | Real Estate | 88.64% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 3.27% |
| 4 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $59.3M | 88.64% |
1,759,817
-473,000
| -21% | -$15.9M |
|
|
2
Collegium Pharmaceutical
COLL
$1.22B
| $2.19M | 3.27% |
+85,714
| New | +$2.19M |
|
|
3
Okta
OKTA
$16.4B
| $1.99M | 2.98% |
50,000
-265,000
| -84% | -$10.6M |
|
|
4
Appian
APPN
$2.28B
| $1.76M | 2.63% |
+70,000
| New | +$1.76M |
|
|
DRNA
5
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.09M | 1.63% |
+114,286
| New | +$1.09M |
|
|
6
Star Group
SGU
$392M
| $561K | 0.84% |
+60,000
| New | +$561K |
|
|
7
Pure Storage
PSTG
$25.4B
| – | – |
-684,133
| Closed | -$10.9M |
|
|
8
Yext
YEXT
$1.11B
| – | – |
-500,000
| Closed | -$6.02M |
|
|
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-147,408
| Closed | -$6.21M |
|