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UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
101.05%
Top 10 Hldgs %
98.95%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101M
2
COIN icon
Coinbase
COIN
+$14.8M
3
SNOW icon
Snowflake
SNOW
+$4.42M
4
CFLT
Confluent
CFLT
+$3.53M
5
DOCN icon
DigitalOcean
DOCN
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.42%
2 Technology 11.45%
3 Financials 11.15%
4 Healthcare 0.68%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$104M 76.42%
+617,465
New +$101M
2021 Q4
0 quarters
COIN icon
2
Coinbase
COIN
$50.5B
$12.9M 9.47%
+50,930
New +$14.8M
2021 Q4
0 quarters
SNOW icon
3
Snowflake
SNOW
$120B
$4.3M 3.17%
+12,682
New +$4.42M
2021 Q4
0 quarters
CFLT
4
DELISTED
Confluent
CFLT
$3.73M 2.75%
+48,893
New +$3.53M
2021 Q4
0 quarters
DOCN icon
5
DigitalOcean
DOCN
$16.5B
$2.79M 2.06%
+34,771
New +$3.25M
2021 Q4
0 quarters
AFRM icon
6
Affirm
AFRM
$24.7B
$2.28M 1.68%
+22,664
New +$2.99M
2021 Q4
0 quarters
GRAB icon
7
Grab
GRAB
$12.9B
$2.05M 1.51%
+287,656
New +$2.19M
2021 Q4
0 quarters
AMPL icon
8
Amplitude
AMPL
$1.84B
$1.48M 1.09%
+27,923
New +$1.76M
2021 Q4
0 quarters
BLND icon
9
Blend Labs
BLND
$246M
$585K 0.43%
+79,701
New +$924K
2021 Q4
0 quarters
ONEM
10
DELISTED
1Life Healthcare
ONEM
$501K 0.37%
+28,533
New +$553K
2021 Q4
0 quarters
FULC icon
11
Fulcrum Therapeutics
FULC
$283M
$419K 0.31%
+23,708
New +$470K
2021 Q4
0 quarters
METC icon
12
Ramaco Resources Class A
METC
$524M
$401K 0.3%
+30,471
New +$396K
2021 Q4
0 quarters
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$365K 0.27%
+3,318
New +$320K
2021 Q4
0 quarters
CMRC
14
Commerce.com Inc Series 1
CMRC
$271M
$243K 0.18%
+6,883
New +$324K
2021 Q4
0 quarters

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UNC Management Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for UNC Management Company, which disclosed 14 positions worth $136M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 617,465 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.

  • UNC Management Company's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 617,465 shares worth $104M.
  • UNC Management Company's ten largest holdings make up 99% of its $136M portfolio in Q4 2021.
  • UNC Management Company disclosed 14 positions in Q4 2021, its first 13F filing on record.

Based on UNC Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.