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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
+4.03%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$55.2M
Cap. Flow
-$59.3M
Cap. Flow %
-53.58%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.58M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$108M 97.64%
684,805
-404,909
-37% -$61.9M
KRTX
2
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.62M 2.36%
+12,061
New +$2.58M

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UNC Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, UNC Management Company held 2 positions worth $111M, down 33% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company withdrew a net $59.3M in Q2 2023, reducing 1 holding. Its largest reduction was iShares Russell 1000 Value ETF, cutting an estimated $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 0% a quarter earlier.

Against the trend, UNC Management Company opened a new position in Karuna Therapeutics, Inc. Common Stock worth $2.62M.

  • UNC Management Company's largest Q2 2023 buy was Karuna Therapeutics, Inc. Common Stock: 12,061 shares worth $2.62M.
  • UNC Management Company's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $61.9M.
  • UNC Management Company's ten largest holdings make up 100% of its $111M portfolio in Q2 2023.
  • UNC Management Company opened 1 new position and closed 0 in Q2 2023.
  • UNC Management Company's portfolio value fell 33% quarter-over-quarter to $111M.

Based on UNC Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.