We are live on ! Find out more
TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$41.8M
Cap. Flow
-$41.6M
Cap. Flow %
-62.17%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$2.12M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.04M
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$1.23M
4
SGU icon
Star Group
SGU
+$596K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$15.7M
2
P
Everpure Inc
P
+$10.8M
3
OKTA icon
Okta
OKTA
+$8.84M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$6.21M
5
YEXT icon
Yext
YEXT
+$6.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$59.3M 88.64%
1,759,817
-473,000
-21% -$15.7M
COLL icon
2
Collegium Pharmaceutical
COLL
$1.15B
$2.19M 3.27%
+85,714
New +$2.04M
OKTA icon
3
Okta
OKTA
$24.7B
$1.99M 2.98%
50,000
-265,000
-84% -$8.84M
APPN icon
4
Appian
APPN
$1.98B
$1.76M 2.63%
+70,000
New +$2.12M
DRNA
5
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.09M 1.63%
+114,286
New +$1.23M
SGU icon
6
Star Group
SGU
$412M
$561K 0.84%
+60,000
New +$596K
P
7
Everpure Inc
P
$25.7B
– –
-684,133
Closed -$10.8M
YEXT icon
8
Yext
YEXT
$547M
– –
-500,000
Closed -$6.01M
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-147,408
Closed -$6.21M

Similar funds

FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
TGI
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Trustees of Princeton University's Q1 2018 Portfolio in Review

As of Q1 2018, Trustees of Princeton University held 9 positions worth $66.9M, down 38% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $41.6M in Q1 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Everpure Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Trustees of Princeton University opened a new position in Appian worth $1.76M.

  • Trustees of Princeton University's largest Q1 2018 buy was Appian: 70,000 shares worth $1.76M.
  • Trustees of Princeton University's biggest Q1 2018 reduction was JBG SMITH, cutting an estimated $15.7M.
  • Trustees of Princeton University fully exited Everpure Inc in Q1 2018, selling an estimated $10.8M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $66.9M portfolio in Q1 2018.
  • Trustees of Princeton University opened 4 new positions and closed 3 in Q1 2018.
  • Trustees of Princeton University's portfolio value fell 38% quarter-over-quarter to $66.9M.

Based on Trustees of Princeton University's 13F filing for Q1 2018, filed 14 May 2018.