UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.74%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
87
New
12
Increased
23
Reduced
30
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.14M |
| 4 |
Open Text
OTEX
|
$9.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.82M |
Top Sells
| 1 |
Avis
CAR
|
$10.6M |
| 2 |
Herbalife
HLF
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.19M |
| 4 |
CommScope
COMM
|
$8.93M |
| 5 |
Blackrock
BLK
|
$8.72M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.76% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$351M
| $8.85M | 1.71% | 342,076 +96,061 | +39% | +$2.48M |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $8.82M | 1.71% | +20,449 | New | +$8.82M |
|
28
Visa
V
$683B
| $8.81M | 1.71% | 66,536 -5,421 | -8% | -$718K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.7M | 1.68% | +168,657 | New | +$8.7M |
|
30
PG&E
PCG
$33.6B
| $8.64M | 1.67% | +203,095 | New | +$8.64M |
|
31
PJT Partners
PJT
$4.35B
| $8.62M | 1.67% | 161,446 -18,474 | -10% | -$986K |
|
32
Constellation Brands
STZ
$28.5B
| $8.61M | 1.67% | 39,333 -1,268 | -3% | -$278K |
|
33
Gartner
IT
$19B
| $8.58M | 1.66% | +64,533 | New | +$8.58M |
|
34
Booking.com
BKNG
$181B
| $8.55M | 1.65% | 4,218 -572 | -12% | -$1.16M |
|
35
AdvanSix
ASIX
$576M
| $8.52M | 1.65% | 232,487 -217 | -0.1% | -$7.95K |
|
36
Micron Technology
MU
$133B
| $8.47M | 1.64% | 161,506 -39,839 | -20% | -$2.09M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $8.4M | 1.63% | 182,871 +25,300 | +16% | +$1.16M |
|
38
Deere & Co
DE
$129B
| $8.38M | 1.62% | +59,939 | New | +$8.38M |
|
39
Liberty Global Class A
LBTYA
$4B
| $8.06M | 1.56% | 292,814 +57,552 | +24% | +$1.58M |
|
40
Fastenal
FAST
$57B
| $8M | 1.55% | +166,151 | New | +$8M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.84M | 1.13% | 61,982 -4,599 | -7% | -$433K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.62M | 1.09% | 45,231 -437 | -1% | -$54.2K |
|
43
Incyte
INCY
$16.5B
| $5.48M | 1.06% | 81,776 +17,912 | +28% | +$1.2M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.82% | 100,850 +664 | +0.7% | +$28K |
|
|
GHDX
45
DELISTED
Genomic Health, Inc.
GHDX
| $3.65M | 0.71% | 72,340 -8,563 | -11% | -$432K |
|
|
IMMU
46
DELISTED
Immunomedics Inc
IMMU
| $3.47M | 0.67% | 146,374 -20,664 | -12% | -$489K |
|
47
Heron Therapeutics
HRTX
$207M
| $3.37M | 0.65% | +86,716 | New | +$3.37M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.62% | 47,974 -1,125 | -2% | -$74.7K |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $3.14M | 0.61% | 85,582 +3,355 | +4% | +$123K |
|
50
Vanda Pharmaceuticals
VNDA
$279M
| $3.12M | 0.6% | 163,626 -7,208 | -4% | -$137K |
|