HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-17.35%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$19.6M
AUM Growth
+$19.6M
(-72%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-192.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dynatrace
DT
|
$32.7M |
| 2 |
PureCycle Technologies
PCT
|
$4.97M |
Sector Composition
| 1 | Technology | 78.75% |
| 2 | Industrials | 21.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $15.4M | 78.75% | 330,000 -700,000 | -68% | -$32.7M |
|
|
2
PureCycle Technologies
PCT
$2.57B
| $4.16M | 21.25% | 741,891 -886,679 | -54% | -$4.97M |
|