TO
| |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA13F | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |
| Last update 2024-11-14 | 3 Stocks (0 new) |
| Value $28.00 Mil | Turnover 0 % |
TRUSTEES OF THE UNIVERSITY OF ... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNUT | Krispy Kreme Inc | 2,009,111 | 21,580.0 | 0% | 76.420 | 0% | 1.180 | -23.96% | -68.09% | 534.6 | Retail - Defensive | |
LUNR | Intuitive Machines Inc | 675,000 | 5,430.0 | 0% | 19.230 | 0% | 1.070 | +66.58% | -31.66% | 1,456.1 | Aerospace & Defense | |
CARM | CARISMA Therapeutics Inc | 1,252,107 | 1,230.0 | 0% | 4.360 | 0% | 3.000 | +104.27% | -6.35% | 16.4 | Biotechnology |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Historical Top Holdings Breakdowns
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 2024-06-30 | Sold Out Sold Out | -13.50% | 199.17 ($230.1) 263.01 | $419.78 | 82.43% | Sold Out | 0 | -22,171 | |
COIN | Coinbase Global Inc | 2024-03-31 | New Buy New Buy | +13.50% | 117.3 ($179.97) 279.71 | $419.78 | 133.25% | New holding | 22,171 | 22,171 | |
CARM | CARISMA Therapeutics Inc | 2023-12-31 | Reduce Reduce | -6.14% | 2.37 ($2.97) 4.74 | $0.39 | -86.79% | Reduce -28.85% | 1,252,107 | -507,737 | |
LNW | Light & Wonder Inc | 2023-09-30 | Sold Out Sold Out | -37.02% | 63.09 ($72.54) 78.51 | $97.63 | 34.59% | Sold Out | 0 | -714,285 | |
KDP | Keurig Dr Pepper Inc | 2023-09-30 | Sold Out Sold Out | -21.52% | 31.27 ($32.99) 34.46 | $33.54 | 1.67% | Sold Out | 0 | -912,960 | |
LUNR | Intuitive Machines Inc | 2023-09-30 | New Buy New Buy | +7.04% | 3.49 ($6.38) 9.63 | $12.41 | 94.51% | New holding | 675,000 | 675,000 | |
CARM | CARISMA Therapeutics Inc | 2023-09-30 | Reduce Reduce | -2.80% | 3.94 ($6.33) 9.49 | $0.39 | -93.80% | Reduce -19.38% | 1,759,844 | -422,968 | |
PRCT | PROCEPT BioRobotics Corp | 2023-09-30 | Sold Out Sold Out | -2.42% | 30.02 ($34.09) 38.81 | $58.35 | 71.16% | Sold Out | 0 | -90,914 | |
COUR | Coursera Inc | 2023-09-30 | Sold Out Sold Out | -2.31% | 12.22 ($15.94) 18.71 | $8.74 | -45.17% | Sold Out | 0 | -235,176 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Total Holding History ($B)
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Asset Allocation
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Hypothetical Growth since 2024-09-30
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Holdings Heat Map
Size field:
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Holdings Bubble Chart
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA News
- 1
Discussions on TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers