UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
+4.08%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$9.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.06%
Holding
77
New
16
Increased
18
Reduced
17
Closed
21

Top Buys

1
IQV icon
IQVIA
IQV
$10.3M
2
TRU icon
TransUnion
TRU
$9.92M
3
ACN icon
Accenture
ACN
$9.13M
4
AXP icon
American Express
AXP
$9.09M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.04M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$15.9M
2
MSFT icon
Microsoft
MSFT
$11.4M
3
ATRA icon
Atara Biotherapeutics
ATRA
$10.9M
4
EQT icon
EQT Corp
EQT
$9.38M
5
OTEX icon
Open Text
OTEX
$8.46M

Sector Composition

1 Financials 20.75%
2 Healthcare 16.38%
3 Technology 15.02%
4 Communication Services 12.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.54M 0.8%
+20,505
New +$3.54M
ASND icon
52
Ascendis Pharma
ASND
$11.8B
$3.47M 0.79%
30,134
-6,479
-18% -$746K
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.2M 0.73%
258,168
– –
RYTM icon
54
Rhythm Pharmaceuticals
RYTM
$6.85B
$3.05M 0.69%
+138,697
New +$3.05M
CBAY
55
DELISTED
Cymabay Therapeutics
CBAY
$2.04M 0.46%
+285,301
New +$2.04M
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.85M 0.42%
+489,196
New +$1.85M
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-31,101
Closed -$2.91M
ATRA icon
58
Atara Biotherapeutics
ATRA
$84.6M
– –
-274,229
Closed -$10.9M
BLK icon
59
Blackrock
BLK
$175B
– –
-19,440
Closed -$8.31M
EQT icon
60
EQT Corp
EQT
$32.4B
– –
-452,228
Closed -$9.38M
ICE icon
61
Intercontinental Exchange
ICE
$101B
– –
-108,368
Closed -$8.25M
INSM icon
62
Insmed
INSM
$28.8B
– –
-98,939
Closed -$2.88M
IRWD icon
63
Ironwood Pharmaceuticals
IRWD
$214M
– –
-185,511
Closed -$2.51M
JBGS
64
JBG SMITH
JBGS
$1.32B
– –
-203,073
Closed -$8.4M
META icon
65
Meta Platforms (Facebook)
META
$1.86T
– –
-50,201
Closed -$8.37M
NKTR icon
66
Nektar Therapeutics
NKTR
$568M
– –
-60,589
Closed -$2.04M
OTEX icon
67
Open Text
OTEX
$8.41B
– –
-220,009
Closed -$8.46M
RCKT icon
68
Rocket Pharmaceuticals
RCKT
$354M
– –
-171,015
Closed -$3M
SAGE
69
DELISTED
Sage Therapeutics
SAGE
– –
-16,334
Closed -$2.6M
STAA icon
70
STAAR Surgical
STAA
$1.36B
– –
-73,424
Closed -$2.51M
UTHR icon
71
United Therapeutics
UTHR
$13.8B
– –
-21,784
Closed -$2.56M
VNDA icon
72
Vanda Pharmaceuticals
VNDA
$279M
– –
-128,346
Closed -$2.36M
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-19,173
Closed -$2.53M
ABMD
74
DELISTED
Abiomed Inc
ABMD
– –
-7,216
Closed -$2.06M
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-101,386
Closed -$2.52M
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