UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+10.76%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+60%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
86
New
43
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.87M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.76M |
| 4 |
Post Holdings
POST
|
$6.86M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.57M |
| 2 |
Biogen
BIIB
|
$8.64M |
| 3 |
Cheniere Energy
LNG
|
$5.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 5 |
Insulet
PODD
|
$5.07M |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 15.03% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $6.16M | 1.54% | +64,946 | New | +$6.16M |
|
27
Progress Software
PRGS
$2B
| $6.1M | 1.53% | 210,088 +49,300 | +31% | +$1.43M |
|
28
CVS Health
CVS
$92.8B
| $6.03M | 1.51% | +76,777 | New | +$6.03M |
|
29
Deere & Co
DE
$129B
| $5.98M | 1.49% | +54,884 | New | +$5.98M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 1.49% | +122,317 | New | +$5.94M |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $5.86M | 1.47% | 200,001 +24,754 | +14% | +$725K |
|
32
Herbalife
HLF
$1.01B
| $5.84M | 1.46% | 100,416 +8,353 | +9% | +$486K |
|
33
PTC
PTC
$25.6B
| $5.83M | 1.46% | +110,908 | New | +$5.83M |
|
34
General Motors
GM
$55.8B
| $5.74M | 1.43% | +162,192 | New | +$5.74M |
|
35
PJT Partners
PJT
$4.35B
| $5.72M | 1.43% | 162,936 +4,019 | +3% | +$141K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $5.72M | 1.43% | +86,744 | New | +$5.72M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.65M | 1.41% | 145,158 +17,858 | +14% | +$694K |
|
38
American International
AIG
$45.1B
| $5.64M | 1.41% | 90,298 -55,739 | -38% | -$3.48M |
|
39
Citizens Financial Group
CFG
$22.6B
| $5.5M | 1.37% | 159,032 +11,572 | +8% | +$400K |
|
40
Manitowoc
MTW
$351M
| $5.43M | 1.36% | 952,689 +77,763 | +9% | +$443K |
|
41
TransDigm Group
TDG
$78.8B
| $5.32M | 1.33% | +24,140 | New | +$5.32M |
|
42
Ally Financial
ALLY
$12.6B
| $5.27M | 1.32% | +259,007 | New | +$5.27M |
|
43
Impinj
PI
$5.45B
| $5.26M | 1.32% | +173,914 | New | +$5.26M |
|
44
Incyte
INCY
$16.5B
| $5.01M | 1.25% | +37,484 | New | +$5.01M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.92M | 1.23% | +56,034 | New | +$4.92M |
|
46
Immersion
IMMR
$229M
| $4.91M | 1.23% | 566,608 +90,060 | +19% | +$780K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.69M | 1.17% | +38,705 | New | +$4.69M |
|
|
KG
48
Kestrel Group, Ltd.
KG
$209M
| $4.49M | 1.12% | +320,427 | New | +$4.49M |
|
49
Nektar Therapeutics
NKTR
$568M
| $4.12M | 1.03% | +175,315 | New | +$4.12M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 0.73% | 73,459 +129 | +0.2% | +$5.12K |
|