YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-0.1%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$353M
AUM Growth
+$353M
(+411%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
80.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$133M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$98M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57.7M |
| 4 |
LendingClub
LC
|
$6.41M |
| 5 |
Antero Resources
AR
|
$3.09M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$6.13M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$4.79M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$1.09M |
| 5 |
JD.com
JD
|
$504K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Financials | 1.82% |
| 3 | Energy | 0.88% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $152M | 43.04% |
2,389,400
+1,544,057
| +183% | +$98M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $133M | 37.78% |
+3,258,000
| New | +$133M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.7M | 16.37% |
+319,273
| New | +$57.7M |
|
|
4
LendingClub
LC
$1.97B
| $6.41M | 1.82% |
+434,566
| New | +$6.41M |
|
|
5
Antero Resources
AR
$9.86B
| $3.09M | 0.88% |
+90,000
| New | +$3.09M |
|
6
Inogen
INGN
$216M
| $396K | 0.11% |
+8,892
| New | +$396K |
|
7
Hallador Energy
HNRG
$701M
| – | – |
-41,666
| Closed | -$487K |
|
|
8
JD.com
JD
$44.1B
| – | – |
-17,153
| Closed | -$504K |
|
|
9
Veeva Systems
VEEV
$44B
| – | – |
-240,000
| Closed | -$6.13M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| – | – |
-34,345
| Closed | -$1.72M |
|
|
XENT
11
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-42,334
| Closed | -$1.09M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-81,647
| Closed | -$4.79M |
|