UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+19.36%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+8.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
23
Reduced
25
Closed
14
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$9.64M |
| 2 |
EQT Corp
EQT
|
$9.38M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Equitable Holdings
EQH
|
$8.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Zimmer Biomet
ZBH
|
$9.03M |
| 3 |
Microsoft
MSFT
|
$7.45M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$7.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 17.28% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $8.31M | 1.85% |
+19,440
| New | +$8.31M |
|
27
Intercontinental Exchange
ICE
$100B
| $8.25M | 1.84% |
+108,368
| New | +$8.25M |
|
28
Altice USA
ATUS
$1.12B
| $8.25M | 1.84% |
384,067
-55,162
| -13% | -$1.18M |
|
29
Deere & Co
DE
$127B
| $8.1M | 1.81% |
50,674
-2,385
| -4% | -$381K |
|
30
Zillow
Z
$20.2B
| $7.95M | 1.77% |
228,817
-49,595
| -18% | -$1.72M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.86M | 1.75% |
143,389
-16,245
| -10% | -$890K |
|
32
Charles Schwab
SCHW
$175B
| $7.77M | 1.73% |
+181,730
| New | +$7.77M |
|
33
CommScope
COMM
$3.57B
| $7.03M | 1.57% |
323,493
| – | – |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.98M | 1.56% |
125,468
| – | – |
|
35
Viasat
VSAT
$3.96B
| $6.59M | 1.47% |
84,984
| – | – |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.8M | 1.29% |
151,671
| – | – |
|
|
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
| $5.18M | 1.16% |
164,741
+84,044
| +104% | +$2.64M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.91M | 1.1% |
55,254
+6,135
| +12% | +$545K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.37M | 0.98% |
102,903
+200
| +0.2% | +$8.5K |
|
40
Ascendis Pharma
ASND
$12.1B
| $4.31M | 0.96% |
36,613
-2,904
| -7% | -$342K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.13M | 0.92% |
258,168
| – | – |
|
|
DRNA
42
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.53M | 0.79% |
241,113
+70,379
| +41% | +$1.03M |
|
43
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.16M | 0.71% |
117,753
-9,261
| -7% | -$249K |
|
|
AMRN
44
Amarin Corp
AMRN
$311M
| $3.09M | 0.69% |
148,837
+16,033
| +12% | +$333K |
|
|
MDCO
45
DELISTED
Medicines Co
MDCO
| $3.01M | 0.67% |
107,552
-3,900
| -3% | -$109K |
|
46
Rocket Pharmaceuticals
RCKT
$358M
| $3M | 0.67% |
171,015
+3,023
| +2% | +$53K |
|
47
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.91M | 0.65% |
31,101
-1,096
| -3% | -$102K |
|
48
Insmed
INSM
$30.3B
| $2.88M | 0.64% |
98,939
-36,125
| -27% | -$1.05M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.76M | 0.62% |
37,659
-2,675
| -7% | -$196K |
|
50
Incyte
INCY
$17B
| $2.66M | 0.59% |
30,955
-4,865
| -14% | -$418K |
|