UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
-4.04%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+85%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
51.27%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
47
New
8
Increased
3
Reduced
2
Closed
26
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$54.1M |
| 2 |
Beam Therapeutics
BEAM
|
$18M |
| 3 |
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
|
$12.8M |
| 4 |
Vir Biotechnology
VIR
|
$4.85M |
| 5 |
Taysha Gene Therapies
TSHA
|
$3.63M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.29M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$2.69M |
| 3 |
SOLY
Soliton, Inc.
SOLY
|
$660K |
| 4 |
Pinterest
PINS
|
$187K |
| 5 |
RP
RealPage, Inc.
RP
|
$174K |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Industrials | 31.73% |
| 3 | Technology | 3.55% |
| 4 | Communication Services | 0.03% |
| 5 | Energy | 0.01% |
