HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$157M
Cap. Flow %
-52.73%
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32

Sector Composition

1 Financials 19.55%
2 Consumer Discretionary 17.38%
3 Technology 14.22%
4 Communication Services 10.33%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCH icon
176
Match Group
MTCH
$8.98B
-4,018 Closed -$44K
NKE icon
177
Nike
NKE
$114B
-7,401 Closed -$455K
NTCT icon
178
NETSCOUT
NTCT
$1.79B
-3,377 Closed -$78K
OI icon
179
O-I Glass
OI
$2B
-29,919 Closed -$478K
ON icon
180
ON Semiconductor
ON
$20.3B
-19,807 Closed -$190K
PPC icon
181
Pilgrim's Pride
PPC
$10.6B
-41,548 Closed -$1.06M
PRQR icon
182
ProQR Therapeutics
PRQR
$237M
-695 Closed -$3K
TXT icon
183
Textron
TXT
$14.3B
-8,047 Closed -$293K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$100B
-2,000 Closed -$159K
XRAY icon
185
Dentsply Sirona
XRAY
$2.85B
-1,547 Closed -$95K
LM
186
DELISTED
Legg Mason, Inc.
LM
-3,379 Closed -$117K
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
-343 Closed -$32K
MON
188
DELISTED
Monsanto Co
MON
-1,256 Closed -$110K
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
-22,177 Closed -$811K
FSAM
190
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-3,952 Closed -$12K
SEMI
191
DELISTED
SunEdison Semiconductor Limited
SEMI
-3,256 Closed -$21K
SNDK
192
DELISTED
SANDISK CORP
SNDK
-35,014 Closed -$2.66M
QUNR
193
DELISTED
Qunar Cayman Islands Limited
QUNR
-11,907 Closed -$473K