HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-10.56%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$316M
AUM Growth
+$316M
(-7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
30
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$7.68M |
| 2 |
Kellanova
K
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Financials | 6.77% |
| 3 | Technology | 6.56% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.5B
| $2.85M | 0.9% |
+53,250
| New | +$2.85M |
|
27
Costco
COST
$421B
| $2.04M | 0.65% |
10,000
| – | – |
|
28
MakeMyTrip
MMYT
$9.52B
| $1.7M | 0.54% |
69,680
| – | – |
|
29
Dynavax Technologies
DVAX
$1.19B
| $195K | 0.06% |
21,355
| – | – |
|
30
Tencent Music
TME
$38.5B
| $0 | ﹤0.01% |
+28
| New | – |
|