UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
+4.26%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$110M
Cap. Flow %
22.93%
Top 10 Hldgs %
31.91%
Holding
86
New
15
Increased
46
Reduced
9
Closed
16

Top Buys

1
CHTR icon
Charter Communications
CHTR
$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.1M
3
V icon
Visa
V
$9.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.81M
5
LOW icon
Lowe's Companies
LOW
$8.39M

Top Sells

1
TDG icon
TransDigm Group
TDG
$8.73M
2
GILD icon
Gilead Sciences
GILD
$8.12M
3
CTAS icon
Cintas
CTAS
$5.16M
4
CARS icon
Cars.com
CARS
$5.12M
5
RICE
Rice Energy Inc.
RICE
$5.07M

Sector Composition

1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.17M 0.66%
91,826
+42,328
+86% +$1.46M
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
$3.16M 0.65%
92,279
+9,776
+12% +$334K
VNDA icon
53
Vanda Pharmaceuticals
VNDA
$279M
$3.07M 0.64%
202,230
+44,449
+28% +$676K
ASND icon
54
Ascendis Pharma
ASND
$11.8B
$2.96M 0.61%
+73,771
New +$2.96M
NGNE icon
55
Neurogene
NGNE
$264M
$2.95M 0.61%
251,091
+60,808
+32% +$715K
DBVT
56
DBV Technologies
DBVT
$264M
$2.83M 0.59%
115,115
+55,860
+94% +$1.37M
ZBH icon
57
Zimmer Biomet
ZBH
$21B
$2.82M 0.58%
23,339
+761
+3% +$91.8K
AET
58
DELISTED
Aetna Inc
AET
$2.75M 0.57%
15,241
-1,077
-7% -$194K
CLVS
59
DELISTED
Clovis Oncology, Inc.
CLVS
$2.72M 0.56%
39,989
+3,460
+9% +$235K
INSM icon
60
Insmed
INSM
$28.8B
$2.72M 0.56%
87,121
-115,292
-57% -$3.59M
HUM icon
61
Humana
HUM
$36.5B
$2.71M 0.56%
10,932
+781
+8% +$194K
EPZM
62
DELISTED
Epizyme, Inc
EPZM
$2.57M 0.53%
204,600
+12,881
+7% +$162K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.55M 0.53%
20,095
-11,802
-37% -$1.5M
ABMD
64
DELISTED
Abiomed Inc
ABMD
$2.53M 0.53%
13,516
-2,951
-18% -$553K
TGTX icon
65
TG Therapeutics
TGTX
$4.65B
$2.48M 0.52%
+302,761
New +$2.48M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$2.45M 0.51%
45,784
-9,535
-17% -$510K
INCY icon
67
Incyte
INCY
$16.5B
$2.36M 0.49%
24,913
+4,797
+24% +$454K
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.97M 0.41%
+38,371
New +$1.97M
PRTA icon
69
Prothena Corp
PRTA
$441M
$1.75M 0.36%
+46,657
New +$1.75M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$1.33M 0.28%
16,057
+242
+2% +$20.1K
AMRN
71
Amarin Corp
AMRN
$311M
– –
-803,888
Closed -$2.81M
AXTA icon
72
Axalta
AXTA
$6.77B
– –
-163,822
Closed -$4.74M
CARS icon
73
Cars.com
CARS
$802M
– –
-192,296
Closed -$5.12M
CIEN icon
74
Ciena
CIEN
$13.3B
– –
-192,763
Closed -$4.24M
CSCO icon
75
Cisco
CSCO
$274B
– –
-149,416
Closed -$5.03M
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