UNC MANAGEMENT COMPANY, INC. Holdings

UNC MANAGEMENT COMPANY, INC. is an investment fund managing more than 178.73M US dollars. The largest holdings include iShares Russell 1000 Value ETF, Pliant Therapeutics and Samsara. In Q1 2022 the fund bought assets of total value of 197.43M US dollars and sold assets of total value of 23.07M US dollars.

$178.73M

portfolio value

-6.19%

quarter

UNC MANAGEMENT COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	197430000	23067000

UNC MANAGEMENT COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Value ETF Portfolio share: 99.15% Portfolio value: 177.21M Avg. open price: $167.97 Current price: $155.77 P/L: -7.26% Sold -28.02% shares Q2 2022	share	99.15%	177.21M	$167.97	$155.77	-7.26%	Sold -28.02% shares Q2 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.59% Portfolio value: 1.04M Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022	share	0.59%	1.04M	N/A	$17	N/A	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.25% Portfolio value: 449K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.25%	449K	N/A	$11.4	N/A	N/A Q3 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$29.06	N/A	N/A Q3 2022

Showing TOP 4 UNC MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNC MANAGEMENT COMPANY, INC.?

The biggest position of the UNC MANAGEMENT COMPANY, INC. is iShares Russell 1000 Value ETF (IWD) with 99.15% portfolio share worth of 177.21M US dollars.

Who is the portfolio manager of UNC MANAGEMENT COMPANY, INC.?

The portfolio manager of the UNC MANAGEMENT COMPANY, INC. is .

What is the total asset value of the UNC MANAGEMENT COMPANY, INC. portfolio?

UNC MANAGEMENT COMPANY, INC. total asset value (portfolio value) is 178.73M US dollars.

Who is ?

is the portfolio manager of the UNC MANAGEMENT COMPANY, INC..

What is (UNC MANAGEMENT COMPANY, INC.) fund performance?

UNC MANAGEMENT COMPANY's quarterly performance is -6.19%, annualy 0.00%.

What is the UNC MANAGEMENT COMPANY, INC. CIK?

UNC MANAGEMENT COMPANY's Central Index Key is 0001911286 .