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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-25.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$97.7M
Cap. Flow
-$82.3M
Cap. Flow %
-235.42%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LUNR icon
Intuitive Machines
LUNR
+$4.31M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$49.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$28.5M
3
PRCT icon
Procept Biorobotics
PRCT
+$3.21M
4
COUR icon
Coursera
COUR
+$3.06M
5
CARM
Carisma Therapeutics
CARM
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.66%
2 Healthcare 21.29%
3 Industrials 7.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$573M
$25.1M 71.66%
2,009,111
– –
CARM
2
DELISTED
Carisma Therapeutics
CARM
$7.44M 21.29%
1,759,844
-422,968
-19% -$2.68M
LUNR icon
3
Intuitive Machines
LUNR
$2.72B
$2.46M 7.05%
+675,000
New +$4.31M
COUR icon
4
Coursera
COUR
$1.48B
– –
-235,176
Closed -$3.06M
KDP icon
5
Keurig Dr Pepper
KDP
$40.2B
– –
-912,960
Closed -$28.5M
LNW
6
DELISTED
Light & Wonder
LNW
– –
-714,285
Closed -$49.1M
PRCT icon
7
Procept Biorobotics
PRCT
$1.22B
– –
-90,914
Closed -$3.21M

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Trustees of The University of Pennsylvania's Q3 2023 Portfolio in Review

As of Q3 2023, Trustees of The University of Pennsylvania held 7 positions worth $35M, down 74% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $82.3M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Light & Wonder, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trustees of The University of Pennsylvania opened a new position in Intuitive Machines worth $2.46M.

  • Trustees of The University of Pennsylvania's largest Q3 2023 buy was Intuitive Machines: 675,000 shares worth $2.46M.
  • Trustees of The University of Pennsylvania's biggest Q3 2023 reduction was Carisma Therapeutics, cutting an estimated $2.68M.
  • Trustees of The University of Pennsylvania fully exited Light & Wonder in Q3 2023, selling an estimated $49.1M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $35M portfolio in Q3 2023.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 4 in Q3 2023.
  • Trustees of The University of Pennsylvania's portfolio value fell 74% quarter-over-quarter to $35M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q3 2023, filed 14 Nov 2023.