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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
-17.35%
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
$19.6M
AUM Growth
-$50.8M
Cap. Flow
-$42.7M
Cap. Flow %
-218.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$34.4M
2
PCT icon
PureCycle Technologies
PCT
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 78.75%
2 Industrials 21.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$14.6B
$15.4M 78.75%
330,000
-700,000
-68% -$34.4M
PCT icon
2
PureCycle Technologies
PCT
$1.46B
$4.16M 21.25%
741,891
-886,679
-54% -$8.31M

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I
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ACM
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
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Howard Hughes Medical Institute's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Hughes Medical Institute held 2 positions worth $19.6M, down 72% from $70.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Howard Hughes Medical Institute withdrew a net $42.7M in Q3 2023, reducing 2 holdings. Its largest reduction was Dynatrace, cutting an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 75% a quarter earlier, followed by Industrials.

  • Howard Hughes Medical Institute's biggest Q3 2023 reduction was Dynatrace, cutting an estimated $34.4M.
  • Howard Hughes Medical Institute's ten largest holdings make up 100% of its $19.6M portfolio in Q3 2023.
  • Howard Hughes Medical Institute opened 0 new positions and closed 0 in Q3 2023.
  • Howard Hughes Medical Institute's portfolio value fell 72% quarter-over-quarter to $19.6M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2023, filed 14 Nov 2023.