TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
+19.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(+19%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
DocuSign
DOCU
|
$1.54M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$778K |
Top Sells
| 1 |
Appian
APPN
|
$1.3M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$410K |
Sector Composition
| 1 | Real Estate | 92.95% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.31B
| $72.8M | 92.95% |
1,759,817
| – | – |
|
|
2
DocuSign
DOCU
$15B
| $3.44M | 4.39% |
66,253
+29,732
| +81% | +$1.54M |
|
3
Rhythm Pharmaceuticals
RYTM
$7.04B
| $1.31M | 1.67% |
47,643
| – | – |
|
|
BOLD
4
DELISTED
Audentes Therapeutics, Inc
BOLD
| $778K | 0.99% |
+19,951
| New | +$778K |
|
|
5
Appian
APPN
$2.26B
| – | – |
-48,581
| Closed | -$1.3M |
|
|
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-30,538
| Closed | -$410K |
|