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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
-5.18%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$961K
2
IOT icon
Samsara
IOT
+$527K
3
REPX icon
Riley Exploration Permian
REPX
+$33.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Technology 0.25%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$177M 99.15%
1,303,114
– –
PLRX icon
2
Pliant Therapeutics
PLRX
$72.4M
$1.05M 0.59%
+50,201
New +$961K
IOT icon
3
Samsara
IOT
$22.8B
$449K 0.25%
+37,196
New +$527K
REPX icon
4
Riley Exploration Permian
REPX
$829M
$26K 0.01%
+1,371
New +$33.6K

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UNC Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, UNC Management Company held 4 positions worth $179M, down 5.4% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company's Q3 2022 filing shows 3 new positions. Its largest new stake was Pliant Therapeutics: 50,201 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

  • UNC Management Company's largest Q3 2022 buy was Pliant Therapeutics: 50,201 shares worth $1.05M.
  • UNC Management Company's ten largest holdings make up 100% of its $179M portfolio in Q3 2022.
  • UNC Management Company opened 3 new positions and closed 0 in Q3 2022.
  • UNC Management Company's portfolio value fell 5.4% quarter-over-quarter to $179M.

Based on UNC Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.