Latest CARNEGIE MELLON UNIVERSITY Stock Portfolio
CARNEGIE MELLON UNIVERSITY Performance:
2024 Q3: 34.01%YTD: 23.83%2023: 80.02%
Performance for 2024 Q3 is 34.01%, and YTD is 23.83%, and 2023 is 80.02%.
About CARNEGIE MELLON UNIVERSITY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARNEGIE MELLON UNIVERSITY reported an equity portfolio of $96.9 Millions as of 30 Sep, 2024.
The top stock holdings of CARNEGIE MELLON UNIVERSITY are DUOL, , IHT. The fund has invested 99.9% of it's portfolio in DUOLINGO INC and 0.1% of portfolio in CARMELL CORPORATION.
They significantly reduced their stock positions in DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to CARMELL CORPORATION.
The top stock holdings of CARNEGIE MELLON UNIVERSITY are DUOL, , IHT. The fund has invested 99.9% of it's portfolio in DUOLINGO INC and 0.1% of portfolio in CARMELL CORPORATION.
They significantly reduced their stock positions in DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to CARMELL CORPORATION.
CARNEGIE MELLON UNIVERSITY Annual Return Estimates Vs S&P 500
Our best estimate is that CARNEGIE MELLON UNIVERSITY made a return of 34.01% in the last quarter. In trailing 12 months, it's portfolio return was 68.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| carmell corporation | 30.48 |
Additions to existing portfolio by CARNEGIE MELLON UNIVERSITY
Reductions
| Ticker | % Reduced |
|---|---|
| duolingo inc | -2.83 |
CARNEGIE MELLON UNIVERSITY reduced stake in above stock
Sold off
Sector Distribution
CARNEGIE MELLON UNIVERSITY has about 99.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 99.9 |
Market Cap. Distribution
CARNEGIE MELLON UNIVERSITY has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 99.9 |
Stocks belong to which Index?
About 99.9% of the stocks held by CARNEGIE MELLON UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 99.9 |
CARNEGIE MELLON UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARNEGIE MELLON UNIVERSITY
CARNEGIE MELLON UNIVERSITY has 4 stocks in it's portfolio. POAI proved to be the most loss making stock for the portfolio. DUOL was the most profitable stock for CARNEGIE MELLON UNIVERSITY last quarter.
Last Reported on: 13 Nov, 2024