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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
-1.74%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$174M
(+129%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
56.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$196M |
| 2 |
Antero Resources
AR
|
+$293K |
| 3 |
Antero Midstream
AM
|
+$187K |
| 4 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$57.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.3M |
| 2 |
CFLT
Confluent
CFLT
|
+$3.73M |
| 3 |
DigitalOcean
DOCN
|
+$2.79M |
| 4 |
Affirm
AFRM
|
+$2.28M |
| 5 |
Grab
GRAB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.88% |
| 2 | Energy | 0.19% |
| 3 | Healthcare | 0.02% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.7B
| $300M | 96.91% |
1,810,269
+1,192,804
| +193% | +$196M |
|
2
Coinbase
COIN
$42.3B
| $8.93M | 2.88% |
47,009
-3,921
| -8% | -$766K |
|
|
3
Antero Resources
AR
$11.4B
| $398K | 0.13% |
+13,044
| New | +$293K |
|
|
4
Antero Midstream
AM
$10.6B
| $200K | 0.06% |
+18,424
| New | +$187K |
|
|
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $55K | 0.02% |
+8,115
| New | +$57.8K |
|
|
6
Affirm
AFRM
$25.9B
| – | – |
-22,664
| Closed | -$2.28M |
|
7
Amplitude
AMPL
$1.6B
| – | – |
-27,923
| Closed | -$1.48M |
|
|
CMRC
8
Commerce.com Inc Series 1
CMRC
$178M
| – | – |
-6,883
| Closed | -$243K |
|
9
Blend Labs
BLND
$355M
| – | – |
-79,701
| Closed | -$585K |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| – | – |
-48,893
| Closed | -$3.73M |
|
|
11
DigitalOcean
DOCN
$13.7B
| – | – |
-34,771
| Closed | -$2.79M |
|
12
Fulcrum Therapeutics
FULC
$298M
| – | – |
-23,708
| Closed | -$419K |
|
|
13
Grab
GRAB
$14.5B
| – | – |
-287,656
| Closed | -$2.05M |
|
14
Ramaco Resources Class A
METC
$764M
| – | – |
-30,471
| Closed | -$401K |
|
|
15
Snowflake
SNOW
$113B
| – | – |
-12,682
| Closed | -$4.3M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,318
| Closed | -$365K |
|
|
ONEM
17
DELISTED
1Life Healthcare
ONEM
| – | – |
-28,533
| Closed | -$501K |
|
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UNC Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, UNC Management Company held 17 positions worth $310M, up 129% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
UNC Management Company deployed $177M of net new capital in Q1 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Antero Resources: 13,044 shares worth $398K.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Coinbase, an estimated $766K trimmed.
- UNC Management Company's largest Q1 2022 buy was Antero Resources: 13,044 shares worth $398K.
- UNC Management Company added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $196M increase.
- UNC Management Company's biggest Q1 2022 reduction was Coinbase, cutting an estimated $766K.
- UNC Management Company fully exited Snowflake in Q1 2022, selling an estimated $4.3M.
- UNC Management Company's ten largest holdings make up 100% of its $310M portfolio in Q1 2022.
- UNC Management Company opened 3 new positions and closed 12 in Q1 2022.
- UNC Management Company's portfolio value rose 129% quarter-over-quarter to $310M.
Based on UNC Management Company's 13F filing for Q1 2022, filed 16 May 2022.