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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$7.95M
Cap. Flow
-$18.9M
Cap. Flow %
-28.25%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$922K
2
INTU icon
Intuit
INTU
+$711K
3
OCUL icon
Ocular Therapeutix
OCUL
+$452K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.1M
2
TDG icon
TransDigm Group
TDG
+$4.51M
3
RVMD icon
Revolution Medicines
RVMD
+$3.16M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$230K

Sector Composition

Rank Sector Weight
1 Real Estate 82.26%
2 Industrials 14.44%
3 Healthcare 2.15%
4 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$711M
$55M 82.26%
1,759,817
– –
TDG icon
2
TransDigm Group
TDG
$70.2B
$9.66M 14.44%
15,607
-8,200
-34% -$4.51M
ADVM
3
DELISTED
Adverum Biotechnologies
ADVM
$808K 1.21%
+7,453
New +$922K
INTU icon
4
Intuit
INTU
$89.7B
$769K 1.15%
+2,025
New +$711K
OCUL icon
5
Ocular Therapeutix
OCUL
$1.87B
$629K 0.94%
+30,410
New +$452K
CRSP icon
6
CRISPR Therapeutics
CRSP
$5.17B
– –
-12,312
Closed -$1.03M
DOCU
7
DocuSign
DOCU
$11B
– –
-56,021
Closed -$12.1M
RVMD icon
8
Revolution Medicines
RVMD
$41.9B
– –
-90,758
Closed -$3.16M
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-40,705
Closed -$230K

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TGI
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CA
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GIP
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LCMP
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Trustees of Princeton University's Q4 2020 Portfolio in Review

As of Q4 2020, Trustees of Princeton University held 9 positions worth $66.9M, down 11% from $74.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 1 holding. Its most notable exit was DocuSign, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trustees of Princeton University opened a new position in Adverum Biotechnologies worth $808K.

  • Trustees of Princeton University's largest Q4 2020 buy was Adverum Biotechnologies: 7,453 shares worth $808K.
  • Trustees of Princeton University's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $4.51M.
  • Trustees of Princeton University fully exited DocuSign in Q4 2020, selling an estimated $12.1M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $66.9M portfolio in Q4 2020.
  • Trustees of Princeton University opened 3 new positions and closed 4 in Q4 2020.
  • Trustees of Princeton University's portfolio value fell 11% quarter-over-quarter to $66.9M.

Based on Trustees of Princeton University's 13F filing for Q4 2020, filed 9 Feb 2021.