HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+10.8%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$301M
AUM Growth
+$301M
(+1,439%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
Top Sells
| 1 |
Dynatrace
DT
|
$15.4M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 99% | +627,563 | New | +$298M |
|
2
PureCycle Technologies
PCT
$2.57B
| $3M | 1% | 741,891 | – | – |
|
|
3
Dynatrace
DT
$15.3B
| – | – | -330,000 | Closed | -$15.4M |
|