UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+10.76%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+60%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
86
New
43
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.87M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.76M |
| 4 |
Post Holdings
POST
|
$6.86M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.57M |
| 2 |
Biogen
BIIB
|
$8.64M |
| 3 |
Cheniere Energy
LNG
|
$5.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 5 |
Insulet
PODD
|
$5.07M |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 15.03% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$28.8B
| $2.76M | 0.69% | +157,529 | New | +$2.76M |
|
|
SAGE
52
DELISTED
Sage Therapeutics
SAGE
| $2.75M | 0.69% | +38,651 | New | +$2.75M |
|
53
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.71M | 0.68% | +322,164 | New | +$2.71M |
|
|
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.65M | 0.66% | +41,625 | New | +$2.65M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $2.61M | 0.65% | +20,828 | New | +$2.61M |
|
|
BLCM
56
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.6M | 0.65% | +210,260 | New | +$2.6M |
|
|
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
| $2.51M | 0.63% | +79,693 | New | +$2.51M |
|
58
Vanda Pharmaceuticals
VNDA
$279M
| $2.47M | 0.62% | +176,056 | New | +$2.47M |
|
|
AMRN
59
Amarin Corp
AMRN
$311M
| $2.46M | 0.62% | +769,230 | New | +$2.46M |
|
|
DBVT
60
DBV Technologies
DBVT
$264M
| $2.46M | 0.61% | +69,715 | New | +$2.46M |
|
|
MDCO
61
DELISTED
Medicines Co
MDCO
| $2.45M | 0.61% | 50,060 -79,878 | -61% | -$3.91M |
|
62
Ironwood Pharmaceuticals
IRWD
$214M
| $2.44M | 0.61% | +143,266 | New | +$2.44M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $2.44M | 0.61% | +19,143 | New | +$2.44M |
|
64
UnitedHealth
UNH
$281B
| $2.44M | 0.61% | +14,854 | New | +$2.44M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.61% | +17,309 | New | +$2.43M |
|
|
AMAG
66
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.36M | 0.59% | +104,602 | New | +$2.36M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.34M | 0.59% | +37,246 | New | +$2.34M |
|
68
United Therapeutics
UTHR
$13.8B
| $2.33M | 0.58% | +17,242 | New | +$2.33M |
|
|
ONC
69
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.31M | 0.58% | +63,211 | New | +$2.31M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $782K | 0.2% | 9,473 +68 | +0.7% | +$5.61K |
|
71
Accenture
ACN
$162B
| – | – | -39,799 | Closed | -$4.66M |
|
|
72
Biogen
BIIB
$19.4B
| – | – | -30,470 | Closed | -$8.64M |
|
73
Dollar Tree
DLTR
$22.8B
| – | – | -58,581 | Closed | -$4.52M |
|
74
eBay
EBAY
$41.4B
| – | – | -167,362 | Closed | -$4.97M |
|
75
Home Depot
HD
$405B
| – | – | -36,509 | Closed | -$4.9M |
|