We are live on ! Find out more
UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$78.1M
Cap. Flow
+$101M
Cap. Flow %
59.28%
Top 10 Hldgs %
98.47%
Holding
47
New
8
Increased
3
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$57.3M
2
BEAM icon
Beam Therapeutics
BEAM
+$21.3M
3
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
+$18.4M
4
VIR icon
Vir Biotechnology
VIR
+$5.09M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$4.85M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.29M
2
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$3.23M
3
SOLY
Soliton, Inc.
SOLY
+$480K
4
PINS icon
Pinterest
PINS
+$187K
5
RP
RealPage, Inc.
RP
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 54.96%
2 Industrials 31.73%
3 Technology 3.55%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
– –
-20
Closed -$2K
HBI
27
DELISTED
Hanesbrands
HBI
– –
-1,075
Closed -$16K
IBM icon
28
IBM
IBM
$225B
– –
-10
Closed -$1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-840
Closed -$51K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
– –
-34
Closed -$5K
JPM icon
31
JPMorgan Chase
JPM
$964B
– –
-20
Closed -$3K
MA icon
32
Mastercard
MA
$492B
– –
-3
Closed -$1K
MSFT icon
33
Microsoft
MSFT
$3.71T
– –
-5
Closed -$1K
OTIS icon
34
Otis Worldwide
OTIS
$28B
– –
-300
Closed -$20K
PINS icon
35
Pinterest
PINS
$13B
– –
-2,842
Closed -$187K
QQQ icon
36
Invesco QQQ Trust
QQQ
$486B
– –
-25
Closed -$8K
RJF icon
37
Raymond James Financial
RJF
$34.7B
– –
-113
Closed -$7K
RTX icon
38
RTX Corp
RTX
$296B
– –
-600
Closed -$43K
SYY icon
39
Sysco
SYY
$40.8B
– –
-34
Closed -$3K
TRU icon
40
TransUnion
TRU
$15.3B
– –
-504
Closed -$50K
VXF icon
41
Vanguard Extended Market ETF
VXF
$32.2B
– –
-22
Closed -$4K
VZ icon
42
Verizon
VZ
$196B
– –
-315
Closed -$19K
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
– –
-350
Closed -$39K
ONC
44
BeOne Medicines Ltd
ONC
$40.5B
– –
-12,715
Closed -$3.29M
SURF
45
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,000
Closed -$9K
CUB
46
DELISTED
Cubic Corporation
CUB
– –
-380
Closed -$24K
RP
47
DELISTED
RealPage, Inc.
RP
– –
-2,000
Closed -$174K
1
2

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2021 Portfolio in Review

As of Q1 2021, University of Texas/Texas AM Investment Management Co (UTIMCO) held 47 positions worth $170M, up 85% from $92.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $101M of net new capital in Q1 2021, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Accolade Inc: 1,191,326 shares worth $54M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TFF Pharmaceuticals, Inc. Common Stock, an estimated $3.23M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2021 buy was Accolade Inc: 1,191,326 shares worth $54M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Taysha Gene Therapies in Q1 2021, an estimated $4.85M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2021 reduction was TFF Pharmaceuticals, Inc. Common Stock, cutting an estimated $3.23M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited BeOne Medicines Ltd in Q1 2021, selling an estimated $3.29M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $170M portfolio in Q1 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 8 new positions and closed 26 in Q1 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 85% quarter-over-quarter to $170M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2021, filed 7 May 2021.