TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-12%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
DocuSign
DOCU
|
$3.44M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.31M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$778K |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $69.2M | 100% |
1,759,817
| – | – |
|
|
2
DocuSign
DOCU
$15.5B
| – | – |
-66,253
| Closed | -$3.44M |
|
|
3
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – |
-47,643
| Closed | -$1.31M |
|
|
BOLD
4
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-19,951
| Closed | -$778K |
|