Asset Manager
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University of Wisconsin Foundation
Market Value
$89M
-24.2%
Holdings
8
New Purchases
0
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $34M | 38.4% |
| Mid Cap | 2 | $29M | 32.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $26M | 29.4% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$8.2B
Avg P/E
20.9
Median P/E
23.3
Avg Dividend Yield
0.04%
Avg Beta
0.52
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDCC | 29.35% | 1,459,021 | $26M | $17.98 | -$1M | -200 | -0.0% | |
| 2 | NU | 21.98% | 1,431,951 | $20M | $13.72 | $5M | — | — | |
| 3 | AKRO | 19.61% | 328,504 | $18M | $53.36 | $4M | — | — | |
| 4 | MDGL | 16.38% | 48,376 | $15M | $302.64 | -$1M | — | — | |
| 5 | ETNB | 12.67% | 1,153,357 | $11M | $9.82 | $3M | — | — | |
| 6 | SE | —% | — | — | — | -$29M | -307,504 | -100.0% | SOLD |
| 7 | SRPT | —% | — | — | — | -$2M | -27,717 | -100.0% | SOLD |
| 8 | IVV | —% | — | — | — | -$7M | -12,555 | -100.0% | SOLD |