UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+19.36%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+8.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
23
Reduced
25
Closed
14
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$9.64M |
| 2 |
EQT Corp
EQT
|
$9.38M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Equitable Holdings
EQH
|
$8.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Zimmer Biomet
ZBH
|
$9.03M |
| 3 |
Microsoft
MSFT
|
$7.45M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$7.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 17.28% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
51
DELISTED
Sage Therapeutics
SAGE
| $2.6M | 0.58% |
16,334
-4,645
| -22% | -$739K |
|
52
United Therapeutics
UTHR
$17.7B
| $2.56M | 0.57% |
21,784
+2,033
| +10% | +$239K |
|
|
ONC
53
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.53M | 0.57% |
19,173
+662
| +4% | +$87.4K |
|
|
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.52M | 0.56% |
101,386
-38,183
| -27% | -$948K |
|
55
Ironwood Pharmaceuticals
IRWD
$201M
| $2.51M | 0.56% |
+185,511
| New | +$2.51M |
|
56
STAAR Surgical
STAA
$1.35B
| $2.51M | 0.56% |
73,424
+10,205
| +16% | +$349K |
|
57
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.41M | 0.54% |
19,273
+174
| +0.9% | +$21.8K |
|
58
Vanda Pharmaceuticals
VNDA
$279M
| $2.36M | 0.53% |
128,346
+30,825
| +32% | +$567K |
|
|
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
| $2.22M | 0.5% |
31,677
+318
| +1% | +$22.3K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.46% |
7,216
-460
| -6% | -$131K |
|
61
Nektar Therapeutics
NKTR
$543M
| $2.04M | 0.45% |
60,589
+40
| +0.1% | +$1.01K |
|
62
Apple
AAPL
$3.54T
| – | – |
-40,661
| Closed | -$6.41M |
|
|
63
Alibaba
BABA
$325B
| – | – |
-164,864
| Closed | -$22.6M |
|
64
DexCom
DXCM
$30.9B
| – | – |
-18,972
| Closed | -$2.27M |
|
65
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-319,555
| Closed | -$6.82M |
|
66
Raymond James Financial
RJF
$33.2B
| – | – |
-96,961
| Closed | -$7.22M |
|
67
Team
TISI
$84.2M
| – | – |
-445,922
| Closed | -$6.53M |
|
68
Tencent Music
TME
$38.5B
| – | – |
-151
| Closed | -$2K |
|
69
Verizon
VZ
$184B
| – | – |
-125,009
| Closed | -$7.03M |
|
|
70
Walmart
WMT
$793B
| – | – |
-78,078
| Closed | -$7.27M |
|
|
71
Zimmer Biomet
ZBH
$20.8B
| – | – |
-87,023
| Closed | -$9.03M |
|
|
IMMU
72
DELISTED
Immunomedics Inc
IMMU
| – | – |
-124,472
| Closed | -$1.78M |
|
|
NE
73
DELISTED
Noble Corporation
NE
| – | – |
-1,696,187
| Closed | -$4.44M |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-230,853
| Closed | -$6.4M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| – | – |
-89,450
| Closed | -$7.27M |
|