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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
+18.86%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$40.1M
Cap. Flow
-$59.1M
Cap. Flow %
-45.34%
Top 10 Hldgs %
99.1%
Holding
26
New
5
Increased
1
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$574K
3
WY icon
Weyerhaeuser
WY
+$37.1K
4
AAPL icon
Apple
AAPL
+$25.9K
5
UNH icon
UnitedHealth
UNH
+$9.97K

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$54M
2
TSHA icon
Taysha Gene Therapies
TSHA
+$18.2M
3
VIR icon
Vir Biotechnology
VIR
+$4.85M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.35M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 66.82%
2 Technology 4.74%
3 Energy 0.46%
4 Real Estate 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
26
DELISTED
Accolade Inc
ACCD
– –
-1,191,326
Closed -$54M
1
2

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OMG
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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
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2021 Portfolio in Review

As of Q2 2021, University of Texas/Texas AM Investment Management Co (UTIMCO) held 26 positions worth $130M, down 24% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $59.1M in Q2 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was Accolade Inc, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $20M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2021 buy was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Beam Therapeutics in Q2 2021, an estimated $80 increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2021 reduction was Taysha Gene Therapies, cutting an estimated $18.2M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Accolade Inc in Q2 2021, selling an estimated $54M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $130M portfolio in Q2 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 5 new positions and closed 8 in Q2 2021.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 24% quarter-over-quarter to $130M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2021, filed 6 Aug 2021.