UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
1-Year Return
43.52%
This Quarter Return
+6.9%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$55.9M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
28
Increased
27
Reduced
19
Closed
23
Top Buys
| 1 |
Labcorp
LH
|
$10.6M |
| 2 |
Avis
CAR
|
$10.6M |
| 3 |
Micron Technology
MU
|
$10.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.92M |
| 5 |
Adobe
ADBE
|
$9.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.81M |
| 3 |
Varonis Systems
VRNS
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Bank of America
BAC
|
$8.04M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$797M
| $4.73M | 0.88% |
+177,368
| New | +$4.73M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.71M | 0.88% |
100,186
+189
| +0.2% | +$8.88K |
|
53
iShares MSCI Indonesia ETF
EIDO
$331M
| $4.45M | 0.83% |
+165,017
| New | +$4.45M |
|
54
iShares MSCI Philippines ETF
EPHE
$102M
| $4.44M | 0.83% |
+127,162
| New | +$4.44M |
|
55
DexCom
DXCM
$31.9B
| $3.54M | 0.66% |
+190,672
| New | +$3.54M |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $3.49M | 0.65% |
20,796
-12,104
| -37% | -$2.03M |
|
57
Ascendis Pharma
ASND
$12.2B
| $3.14M | 0.58% |
47,997
-25,774
| -35% | -$1.69M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $3.04M | 0.57% |
10,453
-3,063
| -23% | -$891K |
|
59
Vanda Pharmaceuticals
VNDA
$270M
| $2.88M | 0.54% |
170,834
-31,396
| -16% | -$529K |
|
|
MDCO
60
DELISTED
Medicines Co
MDCO
| $2.71M | 0.5% |
82,227
-229,839
| -74% | -$7.57M |
|
61
Humana
HUM
$37.7B
| $2.67M | 0.5% |
9,945
-987
| -9% | -$265K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.64M | 0.49% |
+13,626
| New | +$2.64M |
|
63
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.64M | 0.49% |
22,130
+2,035
| +10% | +$242K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.57M | 0.48% |
49,099
+3,315
| +7% | +$174K |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $2.53M | 0.47% |
80,903
-11,376
| -12% | -$356K |
|
|
EPZM
66
DELISTED
Epizyme, Inc
EPZM
| $2.46M | 0.46% |
138,431
-66,169
| -32% | -$1.17M |
|
|
IMMU
67
DELISTED
Immunomedics Inc
IMMU
| $2.44M | 0.45% |
+167,038
| New | +$2.44M |
|
68
DaVita
DVA
$9.75B
| $2.33M | 0.43% |
+35,345
| New | +$2.33M |
|
|
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.31M | 0.43% |
43,761
+3,772
| +9% | +$199K |
|
|
DBVT
70
DBV Technologies
DBVT
$254M
| $2.27M | 0.42% |
9,831
-1,681
| -15% | -$388K |
|
71
United Therapeutics
UTHR
$17.3B
| $2.13M | 0.4% |
18,946
-3,139
| -14% | -$353K |
|
72
Atara Biotherapeutics
ATRA
$88.2M
| $2.07M | 0.39% |
+2,126
| New | +$2.07M |
|
73
Insmed
INSM
$30B
| $2.04M | 0.38% |
90,753
+3,632
| +4% | +$81.8K |
|
74
Neurogene
NGNE
$282M
| $1.94M | 0.36% |
6,893
-5,662
| -45% | -$1.59M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.23% |
16,206
+149
| +0.9% | +$11.2K |
|