UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+7.64%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
89
New
16
Increased
33
Reduced
20
Closed
18
Top Buys
| 1 |
Immersion
IMMR
|
$5.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.53M |
| 3 |
Varonis Systems
VRNS
|
$5.37M |
| 4 |
Alibaba
BABA
|
$5.31M |
| 5 |
PayPal
PYPL
|
$5.16M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.85M |
| 2 |
Impinj
PI
|
$4.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.63M |
| 4 |
Cboe Global Markets
CBOE
|
$4.58M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$4.57M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
51
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.68M | 1.03% |
35,603
-29,851
| -46% | -$3.09M |
|
|
EPZM
52
DELISTED
Epizyme, Inc
EPZM
| $3.65M | 1.02% |
191,719
+38,368
| +25% | +$731K |
|
53
Nektar Therapeutics
NKTR
$568M
| $3.16M | 0.88% |
131,757
+7,125
| +6% | +$171K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.01M | 0.84% |
55,319
+16,024
| +41% | +$872K |
|
|
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.01M | 0.84% |
36,529
-14,366
| -28% | -$1.18M |
|
56
Vanda Pharmaceuticals
VNDA
$279M
| $2.82M | 0.79% |
+157,781
| New | +$2.82M |
|
|
AMRN
57
Amarin Corp
AMRN
$311M
| $2.81M | 0.78% |
+803,888
| New | +$2.81M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $2.78M | 0.77% |
16,467
-1,888
| -10% | -$318K |
|
59
Neurogene
NGNE
$264M
| $2.7M | 0.75% |
190,283
+19,066
| +11% | +$271K |
|
|
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
| $2.65M | 0.74% |
82,503
+2,368
| +3% | +$76K |
|
61
Zimmer Biomet
ZBH
$21B
| $2.64M | 0.74% |
+22,578
| New | +$2.64M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $2.6M | 0.72% |
+16,318
| New | +$2.6M |
|
|
DBVT
63
DBV Technologies
DBVT
$264M
| $2.52M | 0.7% |
59,255
-11,286
| -16% | -$479K |
|
|
AKAO
64
DELISTED
Achaogen, Inc.
AKAO
| $2.48M | 0.69% |
155,654
+51,786
| +50% | +$826K |
|
65
Humana
HUM
$36.5B
| $2.47M | 0.69% |
10,151
-532
| -5% | -$130K |
|
66
Labcorp
LH
$23.1B
| $2.45M | 0.68% |
16,231
-1,337
| -8% | -$202K |
|
67
Incyte
INCY
$16.5B
| $2.35M | 0.65% |
20,116
-21,962
| -52% | -$2.56M |
|
68
United Therapeutics
UTHR
$13.8B
| $2.3M | 0.64% |
19,588
-475
| -2% | -$55.7K |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.23M | 0.62% |
49,498
-67,752
| -58% | -$3.05M |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $1.88M | 0.52% |
30,144
-4,792
| -14% | -$299K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.37% |
15,815
+162
| +1% | +$13.5K |
|
72
Apple
AAPL
$3.45T
| – | – |
-27,368
| Closed | -$3.94M |
|
73
Autodesk
ADSK
$67.3B
| – | – |
-44,098
| Closed | -$4.45M |
|
74
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-422,767
| Closed | -$2.35M |
|
75
Booking.com
BKNG
$181B
| – | – |
-2,349
| Closed | -$4.39M |
|