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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.1M
Cap. Flow
-$13.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$756K
2
FET icon
Forum Energy Technologies
FET
+$583K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$14.6M
2
MDB icon
MongoDB
MDB
+$470K

Sector Composition

Rank Sector Weight
1 Energy 99.37%
2 Communication Services 0.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$103M 98.95%
7,266,343
– –
UPWK icon
2
Upwork
UPWK
$1.21B
$660K 0.63%
+49,578
New +$756K
FET icon
3
Forum Energy Technologies
FET
$593M
$439K 0.42%
+14,176
New +$583K
MDB icon
4
MongoDB
MDB
$25B
– –
-3,087
Closed -$470K
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
– –
-404,851
Closed -$14.6M

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William Marsh Rice University's Q3 2019 Portfolio in Review

As of Q3 2019, William Marsh Rice University held 5 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $13.7M in Q3 2019, closing 2 positions. Its most notable exit was PDC Energy, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

Against the trend, William Marsh Rice University opened a new position in Upwork worth $660K.

  • William Marsh Rice University's largest Q3 2019 buy was Upwork: 49,578 shares worth $660K.
  • William Marsh Rice University fully exited PDC Energy, Inc. in Q3 2019, selling an estimated $14.6M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $105M portfolio in Q3 2019.
  • William Marsh Rice University opened 2 new positions and closed 2 in Q3 2019.
  • William Marsh Rice University's portfolio value fell 18% quarter-over-quarter to $105M.

Based on William Marsh Rice University's 13F filing for Q3 2019, filed 21 Nov 2019.