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YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+1.81%
3 Year Est. Return
+33.71%
5 Year Est. Return
-16.42%
10 Year Est. Return
+71.27%
AUM
$37.3M
AUM Growth
+$18.5M
Cap. Flow
+$18.5M
Cap. Flow %
49.56%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 62.72%
2 Miscellaneous 37.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.19B
$23.2M 62.28%
+558,535
New +$24M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.3M 35.78%
342,000
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$557K 1.49%
+6,564
New +$560K
ISO
4
DELISTED
IsoPlexis Corporation Common Stock
ISO
$166K 0.45%
107,278
– –

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Yale University's Q4 2022 Portfolio in Review

As of Q4 2022, Yale University held 7 positions worth $37.3M, up 99% from $18.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $18.5M of net new capital in Q4 2022, opening 2 new positions. Its largest new stake was Procept Biorobotics: 558,535 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 0.98% a quarter earlier, followed by Miscellaneous.

  • Yale University's largest Q4 2022 buy was Procept Biorobotics: 558,535 shares worth $23.2M.
  • Yale University's ten largest holdings make up 100% of its $37.3M portfolio in Q4 2022.
  • Yale University opened 2 new positions and closed 3 in Q4 2022.
  • Yale University's portfolio value rose 99% quarter-over-quarter to $37.3M.

Based on Yale University's 13F filing for Q4 2022, filed 9 Feb 2023.