HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.26%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$297M
AUM Growth
+$297M
(-0.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
24
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
N-able
NABL
|
$3.08M |
Top Sells
| 1 |
Certara
CERT
|
$13.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.15M |
| 3 |
Dynavax Technologies
DVAX
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $91.7M | 30.93% | 1,292,413 | – | – |
|
|
2
Certara
CERT
$1.74B
| $29.9M | 10.06% | 901,885 -408,575 | -31% | -$13.5M |
|
3
PureCycle Technologies
PCT
$2.57B
| $15.9M | 5.37% | 1,200,000 | – | – |
|
4
Toyota
TM
$254B
| $14.2M | 4.79% | 80,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.49% | 5,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.14% | 45,000 | – | – |
|
7
Walt Disney
DIS
$213B
| $11.8M | 3.99% | 70,000 | – | – |
|
8
Sony
SONY
$165B
| $11.6M | 3.91% | 105,000 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 3.85% | 20,000 | – | – |
|
10
Citigroup
C
$178B
| $10.5M | 3.55% | 150,000 | – | – |
|
11
Mastercard
MA
$538B
| $10.4M | 3.52% | 30,000 | – | – |
|
12
Deere & Co
DE
$129B
| $10.1M | 3.39% | 30,000 | – | – |
|
13
TSMC
TSM
$1.2T
| $10M | 3.39% | 90,000 | – | – |
|
14
Visa
V
$683B
| $8.91M | 3% | 40,000 | – | – |
|
15
Expedia Group
EXPE
$26.6B
| $7.38M | 2.49% | 45,000 | – | – |
|
16
American Tower
AMT
$95.5B
| $7.3M | 2.46% | 27,500 | – | – |
|
17
McDonald's
MCD
$224B
| $6.03M | 2.03% | 25,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $4.93M | 1.66% | 1,500 | – | – |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.15M | 1.4% | 247,973 -247,973 | -50% | -$4.15M |
|
|
20
N-able
NABL
$1.51B
| $3.08M | 1.04% | +247,973 | New | +$3.08M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $858K | 0.29% | 2,000 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $390K | 0.13% | 5,000 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.1% | 6,000 | – | – |
|
|
24
Dynavax Technologies
DVAX
$1.19B
| – | – | -21,355 | Closed | -$210K |
|