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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
-15.68%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.15M
Cap. Flow
+$87M
Cap. Flow %
26.81%
Top 10 Hldgs %
44.08%
Holding
64
New
13
Increased
29
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
BN icon
Brookfield
BN
+$15.4M
3
CHTR icon
Charter Communications
CHTR
+$14.4M
4
TRUP icon
Trupanion
TRUP
+$10.3M
5
BNY
Bank of New York Mellon
BNY
+$8.97M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$14.1M
2
TYL icon
Tyler Technologies
TYL
+$8.52M
3
LPLA icon
LPL Financial
LPLA
+$8.23M
4
DE icon
Deere & Co
DE
+$7.92M
5
CCK icon
Crown Holdings
CCK
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Communication Services 21.17%
3 Technology 17.25%
4 Consumer Discretionary 10.67%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.7B
$6.27M 1.93%
+63,872
New +$8.37M
ACGL icon
27
Arch Capital
ACGL
$33.2B
$5.93M 1.83%
208,316
+11,005
+6% +$446K
KKR icon
28
KKR & Co
KKR
$99.5B
$5.63M 1.73%
+239,693
New +$6.88M
EQH icon
29
Equitable Holdings
EQH
$14.1B
$5.52M 1.7%
381,857
+39,540
+12% +$864K
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.48M 1.69%
172,623
+34,774
+25% +$1.7M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$5.26M 1.62%
31,538
-9,939
-24% -$1.95M
RDFN
32
DELISTED
Redfin
RDFN
$5.06M 1.56%
+327,869
New +$7.64M
CRM icon
33
Salesforce
CRM
$158B
$4.72M 1.46%
+32,817
New +$5.63M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.57M 1.1%
106,391
+181
+0.2% +$7.38K
GTX icon
35
Garrett Motion
GTX
$5.47B
$3.47M 1.07%
1,214,162
+430,110
+55% +$3.13M
IGMS
36
DELISTED
IGM Biosciences
IGMS
$1.43M 0.44%
25,394
-10,134
-29% -$444K
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$1.22M 0.38%
2,736,392
+182,292
+7% +$241K
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.33%
9,300
+864
+10% +$95.7K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.04M 0.32%
12,336
-309
-2% -$26.6K
INCY icon
40
Incyte
INCY
$24.5B
$1.02M 0.32%
13,997
+2,857
+26% +$216K
PRNB
41
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.01M 0.31%
+16,982
New +$990K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.07B
$1.01M 0.31%
23,824
+2,806
+13% +$116K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$961K 0.3%
10,706
+1,681
+19% +$165K
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$916K 0.28%
11,913
+2,650
+29% +$238K
NBIX icon
45
Neurocrine Biosciences
NBIX
$15.9B
$911K 0.28%
10,527
+1,829
+21% +$179K
ARGX icon
46
argenx
ARGX
$54.8B
$903K 0.28%
6,854
-102
-1% -$14.9K
ASND icon
47
Ascendis Pharma A/S
ASND
$16.8B
$877K 0.27%
7,787
-776
-9% -$101K
KOD icon
48
Kodiak Sciences
KOD
$2.72B
$873K 0.27%
18,301
-19,897
-52% -$1.19M
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$12.4B
$812K 0.25%
12,169
+2,491
+26% +$208K
ZYME icon
50
Zymeworks
ZYME
$1.77B
$812K 0.25%
+22,890
New +$937K
1
2
3

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University of Notre Dame du Lac's Q1 2020 Portfolio in Review

As of Q1 2020, University of Notre Dame du Lac held 64 positions worth $324M, up 2.6% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

University of Notre Dame du Lac deployed $87M of net new capital in Q1 2020, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Netflix: 504,580 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.02M trimmed.

  • University of Notre Dame du Lac's largest Q1 2020 buy was Netflix: 504,580 shares worth $18.9M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q1 2020, an estimated $6.4M increase.
  • University of Notre Dame du Lac's biggest Q1 2020 reduction was Amazon, cutting an estimated $4.02M.
  • University of Notre Dame du Lac fully exited Medicines Co in Q1 2020, selling an estimated $14.1M.
  • University of Notre Dame du Lac's ten largest holdings make up 44% of its $324M portfolio in Q1 2020.
  • University of Notre Dame du Lac opened 13 new positions and closed 8 in Q1 2020.
  • University of Notre Dame du Lac's portfolio value rose 2.6% quarter-over-quarter to $324M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2020, filed 15 May 2020.