UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Return 43.52%
This Quarter Return
+5.92%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$21.3M
Cap. Flow
-$4.85M
Cap. Flow %
-0.9%
Top 10 Hldgs %
32.48%
Holding
83
New
16
Increased
21
Reduced
28
Closed
15

Top Buys

1
BABA icon
Alibaba
BABA
$27.5M
2
NE
Noble Corporation
NE
$11.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$10.6M
4
CF icon
CF Industries
CF
$10.3M
5
CSCO icon
Cisco
CSCO
$10.1M

Top Sells

1
JD icon
JD.com
JD
$26.6M
2
TWTR
Twitter, Inc.
TWTR
$11.6M
3
CHTR icon
Charter Communications
CHTR
$11.4M
4
AAPL icon
Apple
AAPL
$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRA icon
51
Atara Biotherapeutics
ATRA
$87.9M
$2.99M 0.55%
2,888
-7,109
-71% -$7.35M
ONC
52
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
$2.92M 0.54%
16,946
+2,246
+15% +$387K
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$2.91M 0.54%
100,225
-15,033
-13% -$436K
ASND icon
54
Ascendis Pharma
ASND
$12.2B
$2.9M 0.54%
40,871
-1,309
-3% -$92.8K
INCY icon
55
Incyte
INCY
$16.8B
$2.89M 0.54%
41,824
-39,952
-49% -$2.76M
EPZM
56
DELISTED
Epizyme, Inc
EPZM
$2.89M 0.54%
272,476
+98,494
+57% +$1.04M
UTHR icon
57
United Therapeutics
UTHR
$17.3B
$2.88M 0.54%
22,538
-3,140
-12% -$402K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$2.87M 0.53%
37,240
-10,734
-22% -$828K
HUM icon
59
Humana
HUM
$37.7B
$2.86M 0.53%
8,438
-1,027
-11% -$348K
INSM icon
60
Insmed
INSM
$30B
$2.67M 0.5%
132,220
+31,157
+31% +$630K
LH icon
61
Labcorp
LH
$22.7B
$2.67M 0.5%
17,913
-58,030
-76% -$8.66M
SAGE
62
DELISTED
Sage Therapeutics
SAGE
$2.61M 0.49%
18,507
+2,684
+17% +$379K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$59.7B
$2.61M 0.49%
29,826
+2,874
+11% +$251K
IMMU
64
DELISTED
Immunomedics Inc
IMMU
$2.58M 0.48%
123,687
-22,687
-15% -$472K
MDGL icon
65
Madrigal Pharmaceuticals
MDGL
$9.55B
$2.51M 0.47%
+11,732
New +$2.51M
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
$2.36M 0.44%
80,441
+26,244
+48% +$771K
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.24M 0.42%
+47,630
New +$2.24M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$1.34M 0.25%
16,587
+234
+1% +$18.9K
ADBE icon
69
Adobe
ADBE
$145B
– –
-36,867
Closed -$8.99M
ASIX icon
70
AdvanSix
ASIX
$561M
– –
-232,487
Closed -$8.52M
DBVT
71
DBV Technologies
DBVT
$254M
– –
-11,156
Closed -$2.15M
DE icon
72
Deere & Co
DE
$127B
– –
-59,939
Closed -$8.38M
IT icon
73
Gartner
IT
$18.2B
– –
-64,533
Closed -$8.58M
JD icon
74
JD.com
JD
$43.8B
– –
-684,152
Closed -$26.6M
NGNE icon
75
Neurogene
NGNE
$277M
– –
-10,738
Closed -$569K
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