TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$25.9M
Cap. Flow %
-36.43%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
7

Top Buys

1
RYTM icon
Rhythm Pharmaceuticals
RYTM
$1.39M

Top Sells

1
OKTA icon
Okta
OKTA
$11.7M
2
SPOT icon
Spotify
SPOT
$5.38M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.97M
4
TDOC icon
Teladoc Health
TDOC
$2.5M
5
CLDR
Cloudera, Inc.
CLDR
$1.7M

Sector Composition

1 Real Estate 91.34%
2 Healthcare 7.39%
3 Financials 1.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.32B
$64.8M 91.34%
1,759,817
– –
VYGR icon
2
Voyager Therapeutics
VYGR
$186M
$3.85M 5.43%
203,632
-6
-0% -$114
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.85B
$1.39M 1.96%
+47,643
New +$1.39M
FINV
4
FinVolution Group
FINV
$2.09B
$900K 1.27%
167,223
-32,777
-16% -$176K
NOAH
5
Noah Holdings
NOAH
$824M
– –
-23,558
Closed -$1.23M
OKTA icon
6
Okta
OKTA
$16.4B
– –
-232,841
Closed -$11.7M
SPOT icon
7
Spotify
SPOT
$140B
– –
-31,948
Closed -$5.38M
TDOC icon
8
Teladoc Health
TDOC
$1.37B
– –
-43,098
Closed -$2.5M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
– –
-124,854
Closed -$1.7M
MYOK
10
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-80,000
Closed -$3.97M
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-16,197
Closed -$555K