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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$297M
AUM Growth
-$2.4M
(-0.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
24
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N-able
NABL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$12.3M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$4.11M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.66% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.2B
| $91.7M | 30.93% |
1,292,413
| – | – |
|
|
2
Certara
CERT
$1.25B
| $29.9M | 10.06% |
901,885
-408,575
| -31% | -$12.3M |
|
3
PureCycle Technologies
PCT
$1.45B
| $15.9M | 5.37% |
1,200,000
| – | – |
|
4
Toyota
TM
$225B
| $14.2M | 4.79% |
80,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $13.3M | 4.49% |
100,000
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.3M | 4.14% |
45,000
| – | – |
|
7
Walt Disney
DIS
$181B
| $11.8M | 3.99% |
70,000
| – | – |
|
8
Sony
SONY
$138B
| $11.6M | 3.91% |
525,000
| – | – |
|
9
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 3.85% |
20,000
| – | – |
|
10
Citigroup
C
$226B
| $10.5M | 3.55% |
150,000
| – | – |
|
11
Mastercard
MA
$493B
| $10.4M | 3.52% |
30,000
| – | – |
|
12
Deere & Co
DE
$168B
| $10.1M | 3.39% |
30,000
| – | – |
|
13
TSMC
TSM
$2.18T
| $10M | 3.39% |
90,000
| – | – |
|
14
Visa
V
$677B
| $8.91M | 3% |
40,000
| – | – |
|
15
Expedia Group
EXPE
$37.3B
| $7.38M | 2.49% |
45,000
| – | – |
|
16
American Tower
AMT
$80.4B
| $7.3M | 2.46% |
27,500
| – | – |
|
17
McDonald's
MCD
$195B
| $6.03M | 2.03% |
25,000
| – | – |
|
18
Amazon
AMZN
$2.96T
| $4.93M | 1.66% |
30,000
| – | – |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.15M | 1.4% |
247,973
-222,184
| -47% | -$4.11M |
|
|
20
N-able
NABL
$940M
| $3.08M | 1.04% |
+247,973
| New | +$3.4M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $858K | 0.29% |
2,000
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$80.2B
| $390K | 0.13% |
5,000
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$30B
| $302K | 0.1% |
6,000
| – | – |
|
|
DVAX
24
DELISTED
Dynavax Technologies
DVAX
| – | – |
-21,355
| Closed | -$210K |
|
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Howard Hughes Medical Institute's Q3 2021 Portfolio in Review
As of Q3 2021, Howard Hughes Medical Institute held 24 positions worth $297M, down 0.8% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Howard Hughes Medical Institute withdrew a net $13.2M in Q3 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Dynavax Technologies, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Howard Hughes Medical Institute opened a new position in N-able worth $3.08M.
- Howard Hughes Medical Institute's largest Q3 2021 buy was N-able: 247,973 shares worth $3.08M.
- Howard Hughes Medical Institute's biggest Q3 2021 reduction was Certara, cutting an estimated $12.3M.
- Howard Hughes Medical Institute fully exited Dynavax Technologies in Q3 2021, selling an estimated $210K.
- Howard Hughes Medical Institute's ten largest holdings make up 75% of its $297M portfolio in Q3 2021.
- Howard Hughes Medical Institute opened 1 new position and closed 1 in Q3 2021.
- Howard Hughes Medical Institute's portfolio value fell 0.8% quarter-over-quarter to $297M.
Based on Howard Hughes Medical Institute's 13F filing for Q3 2021, filed 10 Nov 2021.