We are live on ! Find out more
UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$121M
Cap. Flow
-$88.9M
Cap. Flow %
-47.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.3M
2
COIN icon
Coinbase
COIN
+$8.93M
3
AR icon
Antero Resources
AR
+$398K
4
AM icon
Antero Midstream
AM
+$200K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$55K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$189M 100%
1,303,114
-507,155
-28% -$79.3M
AM icon
2
Antero Midstream
AM
$10.6B
– –
-18,424
Closed -$200K
AR icon
3
Antero Resources
AR
$11.4B
– –
-13,044
Closed -$398K
COIN icon
4
Coinbase
COIN
$42.3B
– –
-47,009
Closed -$8.93M
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-8,115
Closed -$55K

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

UNC Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, UNC Management Company held 5 positions worth $189M, down 39% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company withdrew a net $88.9M in Q2 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Coinbase, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.19% a quarter earlier, followed by Financials and Healthcare.

  • UNC Management Company's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $79.3M.
  • UNC Management Company fully exited Coinbase in Q2 2022, selling an estimated $8.93M.
  • UNC Management Company's ten largest holdings make up 100% of its $189M portfolio in Q2 2022.
  • UNC Management Company opened 0 new positions and closed 4 in Q2 2022.
  • UNC Management Company's portfolio value fell 39% quarter-over-quarter to $189M.

Based on UNC Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.