UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
-0.75%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$95.5M
Cap. Flow %
-28.47%
Top 10 Hldgs %
37.93%
Holding
67
New
11
Increased
10
Reduced
34
Closed
11

Top Buys

1
MS icon
Morgan Stanley
MS
$9.08M
2
BLK icon
Blackrock
BLK
$9.05M
3
NOW icon
ServiceNow
NOW
$8.4M
4
PAGS icon
PagSeguro Digital
PAGS
$8.34M
5
BABA icon
Alibaba
BABA
$8.32M

Top Sells

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

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 Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$32.4B
$8.17M 2.43%
54,669
-9,376
-15% -$1.4M
ADBE icon
27
Adobe
ADBE
$151B
$8.12M 2.42%
29,403
-1,893
-6% -$523K
ALC icon
28
Alcon
ALC
$39.5B
$8.12M 2.42%
+139,328
New +$8.12M
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$7.58M 2.26%
2,796,121
+1,592,869
+132% +$4.32M
GTX icon
30
Garrett Motion
GTX
$2.62B
$7.55M 2.25%
757,567
+284,157
+60% +$2.83M
Z icon
31
Zillow
Z
$20.4B
$7.2M 2.15%
241,347
+16,674
+7% +$497K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.22M 1.26%
104,896
+1,322
+1% +$53.2K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.41M 1.02%
81,232
-70,439
-46% -$2.96M
VSAT icon
34
Viasat
VSAT
$4.34B
$3.34M 1%
44,354
-40,630
-48% -$3.06M
COMM icon
35
CommScope
COMM
$3.55B
$2.35M 0.7%
199,619
-123,874
-38% -$1.46M
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.53M 0.46%
148,740
-109,428
-42% -$1.13M
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.38B
$1.1M 0.33%
30,677
-113,641
-79% -$4.09M
INSM icon
38
Insmed
INSM
$28.8B
$1.01M 0.3%
+57,472
New +$1.01M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$991K 0.3%
11,605
-44,487
-79% -$3.8M
HRTX icon
40
Heron Therapeutics
HRTX
$207M
$975K 0.29%
52,677
-150,016
-74% -$2.78M
RYTM icon
41
Rhythm Pharmaceuticals
RYTM
$6.85B
$967K 0.29%
44,781
-93,916
-68% -$2.03M
AMRN
42
Amarin Corp
AMRN
$311M
$935K 0.28%
61,651
-151,299
-71% -$2.29M
CERS icon
43
Cerus
CERS
$251M
$881K 0.26%
+170,873
New +$881K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$9.76B
$853K 0.25%
9,896
-24,840
-72% -$2.14M
NBIX icon
45
Neurocrine Biosciences
NBIX
$13.8B
$846K 0.25%
9,383
-36,907
-80% -$3.33M
TCDA
46
DELISTED
Tricida, Inc. Common Stock
TCDA
$842K 0.25%
27,274
-75,222
-73% -$2.32M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.2B
$837K 0.25%
12,411
-28,887
-70% -$1.95M
INCY icon
48
Incyte
INCY
$16.5B
$820K 0.24%
11,044
-36,653
-77% -$2.72M
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
$818K 0.24%
12,063
-53,690
-82% -$3.64M
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$800K 0.24%
8,164
-20,018
-71% -$1.96M
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