UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+30.92%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
63
New
7
Increased
16
Reduced
6
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Post Holdings
POST
|
$10.8M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$10.2M |
| 4 |
Open Text
OTEX
|
$10.1M |
| 5 |
Broadridge
BR
|
$9.95M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Mastercard
MA
|
$11.9M |
| 3 |
Adobe
ADBE
|
$8.1M |
| 4 |
Zillow
Z
|
$8M |
| 5 |
Fastenal
FAST
|
$7.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.91% |
| 3 | Communication Services | 18.56% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.5B
| $9.18M | 2.51% |
160,191
+4,864
| +3% | +$279K |
|
|
27
Netflix
NFLX
$513B
| $9.13M | 2.5% |
20,064
-30,394
| -60% | -$13.8M |
|
28
Intercontinental Exchange
ICE
$101B
| $8.93M | 2.45% |
+97,499
| New | +$8.93M |
|
29
GoDaddy
GDDY
$20.5B
| $8.73M | 2.39% |
119,112
-6,195
| -5% | -$454K |
|
30
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-23,824
| Closed | -$1.01M |
|
|
31
Adobe
ADBE
$151B
| – | – |
-25,459
| Closed | -$8.1M |
|
|
AMRN
32
Amarin Corp
AMRN
$311M
| – | – |
-62,319
| Closed | -$249K |
|
33
argenx
ARGX
$43.6B
| – | – |
-6,854
| Closed | -$903K |
|
34
Ascendis Pharma
ASND
$11.8B
| – | – |
-7,787
| Closed | -$877K |
|
35
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-12,137
| Closed | -$714K |
|
36
Bank of New York Mellon
BK
$74.5B
| – | – |
-213,685
| Closed | -$7.2M |
|
37
Blackrock
BLK
$175B
| – | – |
-17,330
| Closed | -$7.63M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-12,336
| Closed | -$1.04M |
|
39
Salesforce
CRM
$245B
| – | – |
-32,817
| Closed | -$4.73M |
|
|
DBVT
40
DBV Technologies
DBVT
$264M
| – | – |
-116,443
| Closed | -$456K |
|
41
Exact Sciences
EXAS
$8.98B
| – | – |
-11,184
| Closed | -$649K |
|
|
42
Fastenal
FAST
$57B
| – | – |
-252,852
| Closed | -$7.9M |
|
43
Garrett Motion
GTX
$2.62B
| – | – |
-1,214,162
| Closed | -$3.47M |
|
44
Heron Therapeutics
HRTX
$207M
| – | – |
-52,288
| Closed | -$614K |
|
|
IGMS
45
DELISTED
IGM Biosciences
IGMS
| – | – |
-25,394
| Closed | -$1.43M |
|
46
Incyte
INCY
$16.5B
| – | – |
-13,997
| Closed | -$1.03M |
|
47
KKR & Co
KKR
$124B
| – | – |
-239,693
| Closed | -$5.63M |
|
48
Kinder Morgan
KMI
$60B
| – | – |
-450,277
| Closed | -$6.27M |
|
49
Kodiak Sciences
KOD
$478M
| – | – |
-18,301
| Closed | -$873K |
|
|
50
Mastercard
MA
$538B
| – | – |
-49,193
| Closed | -$11.9M |
|