HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$175M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$171M
AUM Growth
-$80.3M
(-32%)
Holding
509
Top Buys
| 1 | +$26.7K | |
| 2 | +$18.1K | |
| 3 | +$10.2K | |
| 4 |
Datadog
DDOG
|
+$9.5K |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.91K |
Top Sells
| 1 | +$96.2M | |
| 2 | +$9.94K | |
| 3 | +$8.17K | |
| 4 |
NVIDIA
NVDA
|
+$7.84K |
| 5 |
Microsoft
MSFT
|
+$7.14K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 0.95% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| – | – |
-18
|
|
||
502
Caesars Entertainment
CZR
$5.1B
| – | – |
-45
|
|
||
503
Enphase Energy
ENPH
$5.54B
| – | – |
-28
|
|
||
|
HES
504
DELISTED
Hess
HES
| – | – |
-59
|
|
||
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| – | – |
-71
|
|
||
506
MarketAxess Holdings
MKTX
$6.83B
| – | – |
-8
|
|
||
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| – | – |
-128
|
|
||
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-155
|
|
||
|
RAL
509
Ralliant Corp
RAL
$5.18B
| – | – |
-24
|
|