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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$105M
Cap. Flow
-$95.1M
Cap. Flow %
-28.36%
Top 10 Hldgs %
37.93%
Holding
67
New
11
Increased
10
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.09M
2
BLK icon
Blackrock
BLK
+$9.04M
3
NOW icon
ServiceNow
NOW
+$8.99M
4
BABA icon
Alibaba
BABA
+$8.54M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.36M

Top Sells

Rank Stock Value
1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$12M
2
TRU icon
TransUnion
TRU
+$9.92M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$9.38M
5
AXP icon
American Express
AXP
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 19.25%
3 Consumer Discretionary 12.54%
4 Communication Services 11.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.8B
$8.17M 2.43%
54,669
-9,376
-15% -$1.46M
ADBE icon
27
Adobe
ADBE
$103B
$8.12M 2.42%
29,403
-1,893
-6% -$553K
ALC icon
28
Alcon
ALC
$35.6B
$8.12M 2.42%
+139,328
New +$8.36M
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$7.58M 2.26%
2,796,121
+1,592,869
+132% +$5.32M
GTX icon
30
Garrett Motion
GTX
$5.47B
$7.54M 2.25%
757,567
+284,157
+60% +$3.49M
Z icon
31
Zillow
Z
$7.48B
$7.2M 2.15%
241,347
+16,674
+7% +$664K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.22M 1.26%
104,896
+1,322
+1% +$54.6K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.41M 1.02%
106,653
-92,483
-46% -$2.87M
VSAT icon
34
Viasat
VSAT
$12B
$3.34M 1%
44,354
-40,630
-48% -$3.24M
VISN
35
Vistance Networks Inc
VISN
$2.67B
$2.35M 0.7%
199,619
-123,874
-38% -$1.6M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.46%
3,064
-2,254
-42% -$1.32M
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$5.07B
$1.1M 0.33%
30,677
-113,641
-79% -$3.45M
INSM icon
38
Insmed
INSM
$28.9B
$1.01M 0.3%
+57,472
New +$1.11M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$991K 0.3%
11,605
-44,487
-79% -$3.26M
HRTX icon
40
Heron Therapeutics
HRTX
$64.7M
$975K 0.29%
52,677
-150,016
-74% -$2.76M
RYTM icon
41
Rhythm Pharmaceuticals
RYTM
$8.1B
$967K 0.29%
44,781
-93,916
-68% -$2.01M
AMRN
42
Amarin Corp
AMRN
$297M
$935K 0.28%
3,083
-7,565
-71% -$2.64M
CERS icon
43
Cerus
CERS
$546M
$881K 0.26%
+170,873
New +$916K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$12.4B
$853K 0.25%
9,896
-24,840
-72% -$2.33M
NBIX icon
45
Neurocrine Biosciences
NBIX
$15.9B
$846K 0.25%
9,383
-36,907
-80% -$3.45M
TCDA
46
DELISTED
Tricida, Inc. Common Stock
TCDA
$842K 0.25%
27,274
-75,222
-73% -$2.52M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$13.6B
$837K 0.25%
12,411
-28,887
-70% -$2.22M
INCY icon
48
Incyte
INCY
$24.5B
$820K 0.24%
11,044
-36,653
-77% -$2.96M
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
$818K 0.24%
12,063
-53,690
-82% -$3.69M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.24%
8,164
-20,018
-71% -$2.26M
1
2
3

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University of Notre Dame du Lac's Q3 2019 Portfolio in Review

As of Q3 2019, University of Notre Dame du Lac held 67 positions worth $335M, down 24% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

University of Notre Dame du Lac withdrew a net $95.1M in Q3 2019, closing 11 positions and reducing 34 holdings. Its most notable exit was Dicerna Pharmaceuticals, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, University of Notre Dame du Lac opened a new position in Morgan Stanley worth $9.08M.

  • University of Notre Dame du Lac's largest Q3 2019 buy was Morgan Stanley: 212,723 shares worth $9.08M.
  • University of Notre Dame du Lac added most to Gulfport Energy Corp. in Q3 2019, an estimated $5.32M increase.
  • University of Notre Dame du Lac's biggest Q3 2019 reduction was Amazon, cutting an estimated $8.42M.
  • University of Notre Dame du Lac fully exited Dicerna Pharmaceuticals, Inc. in Q3 2019, selling an estimated $12M.
  • University of Notre Dame du Lac's ten largest holdings make up 38% of its $335M portfolio in Q3 2019.
  • University of Notre Dame du Lac opened 11 new positions and closed 11 in Q3 2019.
  • University of Notre Dame du Lac's portfolio value fell 24% quarter-over-quarter to $335M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.