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
+0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$25.5M
Cap. Flow
-$25.7M
Cap. Flow %
-36.26%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.51M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$64.8M 91.34%
1,759,817
– –
VYGR icon
2
Voyager Therapeutics
VYGR
$183M
$3.85M 5.43%
203,632
-6
-0% -$115
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.39M 1.96%
+47,643
New +$1.51M
FINV
4
FinVolution Group
FINV
$1.15B
$900K 1.27%
167,223
-32,777
-16% -$170K
NOAH
5
Noah Holdings
NOAH
$580M
– –
-23,558
Closed -$1.23M
OKTA icon
6
Okta
OKTA
$24.7B
– –
-232,841
Closed -$11.7M
SPOT icon
7
Spotify
SPOT
$103B
– –
-31,948
Closed -$5.38M
TDOC icon
8
Teladoc Health
TDOC
$1.22B
– –
-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

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 Q3 2018 Portfolio in Review

As of Q3 2018, Trustees of Princeton University held 11 positions worth $71M, down 26% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $25.7M in Q3 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was Okta, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trustees of Princeton University opened a new position in Rhythm Pharmaceuticals worth $1.39M.

  • Trustees of Princeton University's largest Q3 2018 buy was Rhythm Pharmaceuticals: 47,643 shares worth $1.39M.
  • Trustees of Princeton University's biggest Q3 2018 reduction was FinVolution Group, cutting an estimated $170K.
  • Trustees of Princeton University fully exited Okta in Q3 2018, selling an estimated $11.7M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $71M portfolio in Q3 2018.
  • Trustees of Princeton University opened 1 new position and closed 7 in Q3 2018.
  • Trustees of Princeton University's portfolio value fell 26% quarter-over-quarter to $71M.

Based on Trustees of Princeton University's 13F filing for Q3 2018, filed 14 Nov 2018.