UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+13.38%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+271%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
72.15%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
27
New
16
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Taysha Gene Therapies
TSHA
|
$44.8M |
| 2 |
Castle Biosciences
CSTL
|
$12.6M |
| 3 |
Immatics
IMTX
|
$7.4M |
| 4 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$4.08M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$753K |
Top Sells
| 1 |
Amgen
AMGN
|
$853K |
| 2 |
Stryker
SYK
|
$685K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$52K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.19K |
Sector Composition
| 1 | Healthcare | 79.34% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.1% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Taysha Gene Therapies
TSHA
$797M
| $44.8M | 46.63% | +2,000,000 | New | +$44.8M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 15.23% | 181,506 -52 | -0% | -$4.19K |
|
|
3
Castle Biosciences
CSTL
$696M
| $12.6M | 13.15% | +245,527 | New | +$12.6M |
|
|
4
Immatics
IMTX
$619M
| $7.4M | 7.7% | +697,431 | New | +$7.4M |
|
5
Texas Instruments
TXN
$184B
| $4.57M | 4.76% | 32,000 | – | – |
|
|
TFFP
6
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $4.08M | 4.24% | +220,666 | New | +$4.08M |
|
|
SOLY
7
DELISTED
Soliton, Inc.
SOLY
| $3.25M | 3.38% | 425,000 | – | – |
|
8
Spyre Therapeutics
SYRE
$996M
| $1.98M | 2.06% | 279,678 | – | – |
|
|
9
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $753K | 0.78% | +41,036 | New | +$753K |
|
10
Phreesia
PHR
$1.88B
| $493K | 0.51% | +15,351 | New | +$493K |
|
|
APEN
11
DELISTED
Apollo Endosurgery, Inc.
APEN
| $472K | 0.49% | 279,037 | – | – |
|
|
PLXP
12
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $202K | 0.21% | 62,673 | – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $115K | 0.12% | +6,400 | New | +$115K |
|
14
Walt Disney
DIS
$213B
| $99K | 0.1% | +800 | New | +$99K |
|
15
Home Depot
HD
$405B
| $97K | 0.1% | +350 | New | +$97K |
|
16
Oracle
ORCL
$635B
| $90K | 0.09% | +1,503 | New | +$90K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $88K | 0.09% | +1,106 | New | +$88K |
|
18
Edwards Lifesciences
EW
$47.8B
| $67K | 0.07% | +837 | New | +$67K |
|
19
Sempra
SRE
$53.9B
| $64K | 0.07% | +537 | New | +$64K |
|
20
Danaher
DHR
$147B
| $53K | 0.06% | +245 | New | +$53K |
|
21
Lexicon Pharmaceuticals
LXRX
$400M
| $51K | 0.05% | 35,714 | – | – |
|
22
Nike
NKE
$114B
| $50K | 0.05% | +400 | New | +$50K |
|
23
Brown & Brown
BRO
$32B
| $34K | 0.04% | +753 | New | +$34K |
|
24
Portland General Electric
POR
$4.69B
| $4K | ﹤0.01% | 118 | – | – |
|
|
25
Amgen
AMGN
$155B
| – | – | -3,615 | Closed | -$853K |
|