UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-16.86%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
88
New
20
Increased
20
Reduced
27
Closed
20
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.3M |
| 2 |
Zillow
Z
|
$8.79M |
| 3 |
Deere & Co
DE
|
$7.92M |
| 4 |
Adobe
ADBE
|
$7.8M |
| 5 |
Open Text
OTEX
|
$7.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 2 |
CF Industries
CF
|
$10.3M |
| 3 |
Cisco
CSCO
|
$10.1M |
| 4 |
Post Holdings
POST
|
$10M |
| 5 |
Booking.com
BKNG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.35M | 0.57% |
32,197
+2,371
| +8% | +$173K |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.55% |
40,334
+3,094
| +8% | +$175K |
|
53
Incyte
INCY
$17B
| $2.28M | 0.55% |
35,820
-6,004
| -14% | -$382K |
|
54
DexCom
DXCM
$30.9B
| $2.27M | 0.55% |
75,888
-11,352
| -13% | -$340K |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $2.2M | 0.53% |
80,697
-19,528
| -19% | -$532K |
|
56
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.15M | 0.52% |
19,099
+7,367
| +63% | +$830K |
|
57
United Therapeutics
UTHR
$17.7B
| $2.15M | 0.52% |
19,751
-2,787
| -12% | -$304K |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $2.13M | 0.52% |
111,452
-186,407
| -63% | -$3.57M |
|
59
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.05M | 0.5% |
+127,014
| New | +$2.05M |
|
|
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
| $2.02M | 0.49% |
31,359
-21,149
| -40% | -$1.36M |
|
61
STAAR Surgical
STAA
$1.35B
| $2.02M | 0.49% |
63,219
-2,175
| -3% | -$69.4K |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $2.01M | 0.49% |
20,979
+2,472
| +13% | +$237K |
|
63
Nektar Therapeutics
NKTR
$543M
| $1.99M | 0.48% |
+4,037
| New | +$1.99M |
|
|
DRNA
64
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.83M | 0.44% |
+170,734
| New | +$1.83M |
|
|
AMRN
65
Amarin Corp
AMRN
$311M
| $1.81M | 0.44% |
+6,640
| New | +$1.81M |
|
|
IMMU
66
DELISTED
Immunomedics Inc
IMMU
| $1.78M | 0.43% |
124,472
+785
| +0.6% | +$11.2K |
|
67
Insmed
INSM
$30.3B
| $1.77M | 0.43% |
135,064
+2,844
| +2% | +$37.3K |
|
68
Tencent Music
TME
$38.5B
| $2K | ﹤0.01% |
+151
| New | +$2K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-16,587
| Closed | -$1.34M |
|
|
MRTX
70
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-47,630
| Closed | -$2.24M |
|
71
Accenture
ACN
$158B
| – | – |
-56,433
| Closed | -$9.61M |
|
|
72
Booking.com
BKNG
$181B
| – | – |
-4,962
| Closed | -$9.85M |
|
|
73
CF Industries
CF
$13.7B
| – | – |
-189,570
| Closed | -$10.3M |
|
74
Charter Communications
CHTR
$35.7B
| – | – |
-29,556
| Closed | -$9.63M |
|
75
Chipotle Mexican Grill
CMG
$56B
| – | – |
-922,250
| Closed | -$8.38M |
|