HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$202M
2
+$70.3M
3
+$54.8M
4
DT icon
Dynatrace
DT
+$16.4M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Technology 37.17%
2 Financials 13.67%
3 Communication Services 10.2%
4 Consumer Discretionary 8.67%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 26.24%
1,583,483
-403,294
2
$44.1M 17.98%
775,000
3
$12.7M 5.19%
180,000
4
$12.3M 5.01%
110,000
5
$10.7M 4.37%
60,000
6
$9.27M 3.79%
497,561
7
$9.06M 3.7%
25,000
8
$8.99M 3.67%
650,000
9
$8.79M 3.59%
70,000
10
$8.52M 3.48%
150,000
11
$7.73M 3.15%
40,000
12
$7.67M 3.13%
150,000
13
$7.39M 3.02%
25,000
14
$7.11M 2.9%
27,500
15
$5.6M 2.29%
140,000
-1,370,000
16
$4.71M 1.92%
30,000
17
$4.61M 1.88%
25,000
18
$4.14M 1.69%
30,000
-30,000
19
$3.7M 1.51%
45,000
20
$2.93M 1.2%
9,500
-654,000
21
$548K 0.22%
9,000
-1,155,000
22
$189K 0.08%
21,355