UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.74%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
87
New
12
Increased
23
Reduced
30
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.14M |
| 4 |
Open Text
OTEX
|
$9.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.82M |
Top Sells
| 1 |
Avis
CAR
|
$10.6M |
| 2 |
Herbalife
HLF
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.19M |
| 4 |
CommScope
COMM
|
$8.93M |
| 5 |
Blackrock
BLK
|
$8.72M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.76% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $2.99M | 0.58% | 31,502 -16,166 | -34% | -$1.54M |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| $2.99M | 0.58% | +115,258 | New | +$2.99M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.57% | 7,227 -3,226 | -31% | -$1.32M |
|
54
United Therapeutics
UTHR
$13.8B
| $2.91M | 0.56% | 25,678 +6,732 | +36% | +$762K |
|
55
Humana
HUM
$36.5B
| $2.82M | 0.55% | 9,465 -480 | -5% | -$143K |
|
56
Ascendis Pharma
ASND
$11.8B
| $2.81M | 0.54% | 42,180 -5,817 | -12% | -$387K |
|
57
Zimmer Biomet
ZBH
$21B
| $2.71M | 0.52% | +24,285 | New | +$2.71M |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.66M | 0.51% | 26,952 +4,822 | +22% | +$475K |
|
|
SAGE
59
DELISTED
Sage Therapeutics
SAGE
| $2.48M | 0.48% | 15,823 -16,455 | -51% | -$2.58M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.46M | 0.48% | 54,197 +10,436 | +24% | +$474K |
|
61
Insmed
INSM
$28.8B
| $2.39M | 0.46% | 101,063 +10,310 | +11% | +$244K |
|
|
EPZM
62
DELISTED
Epizyme, Inc
EPZM
| $2.36M | 0.46% | 173,982 +35,551 | +26% | +$482K |
|
|
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.26M | 0.44% | 14,700 -6,096 | -29% | -$937K |
|
|
DBVT
64
DBV Technologies
DBVT
$264M
| $2.15M | 0.42% | 111,563 +13,253 | +13% | +$256K |
|
65
Nektar Therapeutics
NKTR
$568M
| $1.61M | 0.31% | 32,960 -102,352 | -76% | -$5M |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.26% | 16,353 +147 | +0.9% | +$12K |
|
67
Neurogene
NGNE
$264M
| $569K | 0.11% | 214,759 +76,891 | +56% | +$204K |
|
68
Ally Financial
ALLY
$12.6B
| – | – | -304,397 | Closed | -$8.26M |
|
69
Alibaba
BABA
$322B
| – | – | -46,491 | Closed | -$8.53M |
|
|
70
Blackrock
BLK
$175B
| – | – | -16,103 | Closed | -$8.72M |
|
|
71
Avis
CAR
$5.57B
| – | – | -226,378 | Closed | -$10.6M |
|
|
72
CommScope
COMM
$3.55B
| – | – | -223,304 | Closed | -$8.93M |
|
73
DaVita
DVA
$9.85B
| – | – | -35,345 | Closed | -$2.33M |
|
74
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -165,017 | Closed | -$4.45M |
|
75
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -127,162 | Closed | -$4.44M |
|