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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
-24.93%
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
$2.43M
AUM Growth
-$1.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 66.6%
2 Miscellaneous 33.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
1
Cartesian Therapeutics
RNAC
$303M
$1.61M 66.3%
100,000
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$812K 33.4%
6,464
– –
ALUR
3
DELISTED
Allurion Technologies
ALUR
$7.51K 0.31%
490
– –

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Yale University's Q3 2024 Portfolio in Review

As of Q3 2024, Yale University held 3 positions worth $2.43M, down 30% from $3.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Yale University opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 78% a quarter earlier, followed by Miscellaneous.

  • Yale University's ten largest holdings make up 100% of its $2.43M portfolio in Q3 2024.
  • Yale University opened 0 new positions and closed 0 in Q3 2024.
  • Yale University's portfolio value fell 30% quarter-over-quarter to $2.43M.

Based on Yale University's 13F filing for Q3 2024, filed 14 Nov 2024.