TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
+$24.1M
Cap. Flow %
25%
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
1
Reduced
–
Closed
4

Top Buys

1
OKTA icon
Okta
OKTA
$9.21M
2
SPOT icon
Spotify
SPOT
$5.38M
3
VYGR icon
Voyager Therapeutics
VYGR
$3.98M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.97M
5
TDOC icon
Teladoc Health
TDOC
$2.5M

Top Sells

1
COLL icon
Collegium Pharmaceutical
COLL
$2.19M
2
APPN icon
Appian
APPN
$1.76M
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$1.09M
4
SGU icon
Star Group
SGU
$561K

Sector Composition

1 Real Estate 66.57%
2 Technology 14.51%
3 Healthcare 10.84%
4 Communication Services 5.57%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.32B
$64.2M 66.57%
1,759,817
– –
OKTA icon
2
Okta
OKTA
$16.4B
$11.7M 12.16%
232,841
+182,841
+366% +$9.21M
SPOT icon
3
Spotify
SPOT
$140B
$5.38M 5.57%
+31,948
New +$5.38M
VYGR icon
4
Voyager Therapeutics
VYGR
$186M
$3.98M 4.13%
+203,638
New +$3.98M
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.97M 4.12%
+80,000
New +$3.97M
TDOC icon
6
Teladoc Health
TDOC
$1.37B
$2.5M 2.6%
+43,098
New +$2.5M
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
$1.7M 1.77%
+124,854
New +$1.7M
NOAH
8
Noah Holdings
NOAH
$824M
$1.23M 1.27%
+23,558
New +$1.23M
FINV
9
FinVolution Group
FINV
$2.09B
$1.19M 1.23%
+200,000
New +$1.19M
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$555K 0.58%
+16,197
New +$555K
APPN icon
11
Appian
APPN
$2.28B
– –
-70,000
Closed -$1.76M
COLL icon
12
Collegium Pharmaceutical
COLL
$1.22B
– –
-85,714
Closed -$2.19M
SGU icon
13
Star Group
SGU
$392M
– –
-60,000
Closed -$561K
DRNA
14
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-114,286
Closed -$1.09M