UOWF
University of Wisconsin Foundation Portfolio holdings
AUM
$118M
1-Year Est. Return
50.69%
1 Year Est. Return
+50.69%
AUM
$89.4M
AUM Growth
-$28.5M
(-24%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$29M | |
| 2 | +$7.05M | |
| 3 | +$1.77M | |
| 4 |
PDCC
Pearl Diver Credit Co
PDCC
|
+$3.6K |
Sector Composition
| 1 | Financials | 51.33% |
| 2 | Healthcare | 48.67% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCC
1
Pearl Diver Credit Co
PDCC
$94.3M
| $26.2M | 29.35% |
1,459,021
-200
|
|
||
2
Nu Holdings
NU
$80.4B
| $19.6M | 21.98% |
1,431,951
|
|
||
|
AKRO
3
DELISTED
Akero Therapeutics
AKRO
| $17.5M | 19.61% |
328,504
|
|
||
4
Madrigal Pharmaceuticals
MDGL
$11.4B
| $14.6M | 16.38% |
48,376
|
|
||
|
ETNB
5
DELISTED
89bio
ETNB
| $11.3M | 12.67% |
1,153,357
|
|
||
6
iShares Core S&P 500 ETF
IVV
$761B
| – | – |
-12,555
|
|
||
7
Sea Limited
SE
$71.9B
| – | – |
-307,504
|
|
||
8
Sarepta Therapeutics
SRPT
$2.21B
| – | – |
-27,717
|
|