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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
+$1.49M
Cap. Flow
-$1.51M
Cap. Flow %
-4.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARM
Carisma Therapeutics
CARM
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 83.17%
2 Healthcare 10.07%
3 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$573M
$30.3M 83.17%
2,009,111
– –
CARM
2
DELISTED
Carisma Therapeutics
CARM
$3.67M 10.07%
1,252,107
-507,737
-29% -$1.51M
LUNR icon
3
Intuitive Machines
LUNR
$2.72B
$2.46M 6.76%
675,000
– –

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Trustees of The University of Pennsylvania's Q4 2023 Portfolio in Review

As of Q4 2023, Trustees of The University of Pennsylvania held 3 positions worth $36.5M, up 4.3% from $35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $1.51M in Q4 2023, reducing 1 holding. Its largest reduction was Carisma Therapeutics, cutting an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 83% of assets, up from 72% a quarter earlier, followed by Healthcare and Industrials.

  • Trustees of The University of Pennsylvania's biggest Q4 2023 reduction was Carisma Therapeutics, cutting an estimated $1.51M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $36.5M portfolio in Q4 2023.
  • Trustees of The University of Pennsylvania opened 0 new positions and closed 0 in Q4 2023.
  • Trustees of The University of Pennsylvania's portfolio value rose 4.3% quarter-over-quarter to $36.5M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q4 2023, filed 14 Feb 2024.