UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
+6.88%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$75.8M
Cap. Flow %
-22.41%
Top 10 Hldgs %
28.59%
Holding
94
New
24
Increased
14
Reduced
34
Closed
21

Top Buys

1
JD icon
JD.com
JD
$19.8M
2
ORCL icon
Oracle
ORCL
$4.71M
3
MTSI icon
MACOM Technology Solutions
MTSI
$4.63M
4
BLK icon
Blackrock
BLK
$4.62M
5
CBOE icon
Cboe Global Markets
CBOE
$4.58M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
2
CHTR icon
Charter Communications
CHTR
$11.9M
3
CC icon
Chemours
CC
$7.25M
4
AVGO icon
Broadcom
AVGO
$6.44M
5
AMZN icon
Amazon
AMZN
$6.4M

Sector Composition

1 Healthcare 26.63%
2 Financials 15.39%
3 Technology 14.49%
4 Communication Services 10.24%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 1.19%
98,352
+24,893
+34% +$1.02M
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.97M 1.17%
111,027
-34,131
-24% -$1.22M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$3.96M 1.17%
+221,592
New +$3.96M
AAPL icon
54
Apple
AAPL
$3.45T
$3.94M 1.17%
27,368
-17,366
-39% -$2.5M
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.98M 0.88%
+37,408
New +$2.98M
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.95M 0.87%
65,454
+2,243
+4% +$101K
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$2.78M 0.82%
34,936
-3,715
-10% -$296K
LH icon
58
Labcorp
LH
$23.1B
$2.71M 0.8%
+17,568
New +$2.71M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$2.63M 0.78%
18,355
-2,473
-12% -$354K
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
$2.61M 0.77%
80,135
+442
+0.6% +$14.4K
UTHR icon
61
United Therapeutics
UTHR
$13.8B
$2.6M 0.77%
20,063
+2,821
+16% +$366K
HUM icon
62
Humana
HUM
$36.5B
$2.57M 0.76%
+10,683
New +$2.57M
DBVT
63
DBV Technologies
DBVT
$264M
$2.52M 0.74%
70,541
+826
+1% +$29.5K
NKTR icon
64
Nektar Therapeutics
NKTR
$568M
$2.44M 0.72%
124,632
-50,683
-29% -$991K
INSM icon
65
Insmed
INSM
$28.8B
$2.42M 0.71%
140,761
-16,768
-11% -$288K
NGNE icon
66
Neurogene
NGNE
$264M
$2.41M 0.71%
+171,217
New +$2.41M
BCRX icon
67
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.35M 0.69%
422,767
+100,603
+31% +$559K
EPZM
68
DELISTED
Epizyme, Inc
EPZM
$2.32M 0.68%
+153,351
New +$2.32M
AMAG
69
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.27M 0.67%
123,140
+18,538
+18% +$341K
AKAO
70
DELISTED
Achaogen, Inc.
AKAO
$2.26M 0.67%
+103,868
New +$2.26M
TGTX icon
71
TG Therapeutics
TGTX
$4.65B
$2.13M 0.63%
+211,927
New +$2.13M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$2.03M 0.6%
39,295
+2,049
+6% +$106K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$1.3M 0.39%
15,653
+6,180
+65% +$514K
AIG icon
74
American International
AIG
$45.1B
– –
-90,298
Closed -$5.64M
AMRN
75
Amarin Corp
AMRN
$311M
– –
-769,230
Closed -$2.46M
1 2
3
4