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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
+0.4%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$161K
Cap. Flow
-$826K
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$603K
2
OPRT icon
Oportun Financial
OPRT
+$223K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 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
$166M 100%
1,089,714
– –
OPRT icon
2
Oportun Financial
OPRT
$347M
– –
-40,551
Closed -$223K
PLRX icon
3
Pliant Therapeutics
PLRX
$72.4M
– –
-31,172
Closed -$603K

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UNC Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, UNC Management Company held 3 positions worth $166M, down 0.1% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company's Q1 2023 filing shows 2 closed positions. The largest sale was Pliant Therapeutics, an estimated $603K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.13% a quarter earlier, followed by Healthcare.

  • UNC Management Company fully exited Pliant Therapeutics in Q1 2023, selling an estimated $603K.
  • UNC Management Company's ten largest holdings make up 100% of its $166M portfolio in Q1 2023.
  • UNC Management Company opened 0 new positions and closed 2 in Q1 2023.
  • UNC Management Company's portfolio value fell 0.1% quarter-over-quarter to $166M.

Based on UNC Management Company's 13F filing for Q1 2023, filed 15 May 2023.