Asset Manager
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ROBERT WOOD JOHNSON FOUNDATION
50 COLLEGE ROAD EAST, PRINCETON, NJ 08540-6614 • 6094528701
Market Value
$124M
+75.7%
Holdings
2
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 42.33% | 0.00% | +42.33% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 57.67% | 100.00% | -42.33% | $71M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 62.6% |
| Financial Services | 37.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $124M | 100.0% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$7.0B
Avg P/E
149.4
Median P/E
149.4
Avg Dividend Yield
0.07%
Avg Beta
0.68
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OBDC | $52M | 42.33% |