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
+14.08%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$3.73M
Cap. Flow
-$14.8M
Cap. Flow %
-15.99%
Top 10 Hldgs %
99.23%
Holding
52
New
28
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.5M
2
PINS icon
Pinterest
PINS
+$170K
3
RP
RealPage, Inc.
RP
+$131K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.8K
5
TRU icon
TransUnion
TRU
+$46.1K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$12.6M
2
SOLY
Soliton, Inc.
SOLY
+$2.57M
3
VT icon
Vanguard Total World Stock ETF
VT
+$996K
4
CHRS icon
Coherus Oncology
CHRS
+$753K
5
APEN
Apollo Endosurgery, Inc.
APEN
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 76.51%
2 Technology 5.93%
3 Communication Services 0.23%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
51
Phreesia
PHR
$757M
– –
-15,351
Closed -$493K
SRE icon
52
Sempra
SRE
$56.4B
– –
-1,074
Closed -$64K
1 2
3

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
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2020 Portfolio in Review

As of Q4 2020, University of Texas/Texas AM Investment Management Co (UTIMCO) held 52 positions worth $92.3M, down 3.9% from $96.1M 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 $14.8M in Q4 2020, closing 13 positions and reducing 3 holdings. Its most notable exit was Castle Biosciences, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in BeOne Medicines Ltd worth $3.29M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2020 buy was BeOne Medicines Ltd: 12,715 shares worth $3.29M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2020 reduction was Soliton, Inc., cutting an estimated $2.57M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Castle Biosciences in Q4 2020, selling an estimated $12.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $92.3M portfolio in Q4 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 28 new positions and closed 13 in Q4 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 3.9% quarter-over-quarter to $92.3M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2020, filed 5 Feb 2021.