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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
-3.81%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.73M
Cap. Flow
-$2.62M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$104M 100%
684,805
– –
2021 Q4
7 quarters
KRTX
2
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,061
Closed -$2.62M –

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UNC Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, UNC Management Company held 2 positions worth $104M, down 6.1% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company's Q3 2023 filing shows 1 closed position. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • UNC Management Company fully exited Karuna Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $2.62M.
  • UNC Management Company's ten largest holdings make up 100% of its $104M portfolio in Q3 2023.
  • UNC Management Company opened 0 new positions and closed 1 in Q3 2023.
  • UNC Management Company's portfolio value fell 6.1% quarter-over-quarter to $104M.

Based on UNC Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.