UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
-0.75%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$95.5M
Cap. Flow %
-28.47%
Top 10 Hldgs %
37.93%
Holding
67
New
11
Increased
10
Reduced
34
Closed
11

Top Buys

1
MS icon
Morgan Stanley
MS
$9.08M
2
BLK icon
Blackrock
BLK
$9.05M
3
NOW icon
ServiceNow
NOW
$8.4M
4
PAGS icon
PagSeguro Digital
PAGS
$8.34M
5
BABA icon
Alibaba
BABA
$8.32M

Top Sells

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$12M
2
TRU icon
TransUnion
TRU
$9.92M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.73M
4
BERY
Berry Global Group, Inc.
BERY
$9.38M
5
AXP icon
American Express
AXP
$9.09M

Sector Composition

1 Financials 23.78%
2 Technology 19.25%
3 Consumer Discretionary 12.54%
4 Communication Services 11.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$770K 0.23%
9,878
-42,597
-81% -$3.32M
ARGX icon
52
argenx
ARGX
$43.6B
$753K 0.22%
6,607
-21,800
-77% -$2.48M
ASND icon
53
Ascendis Pharma
ASND
$11.8B
$747K 0.22%
7,754
-22,380
-74% -$2.16M
PRNB
54
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$694K 0.21%
+24,572
New +$694K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$670K 0.2%
5,821
-14,684
-72% -$1.69M
ADPT icon
56
Adaptive Biotechnologies
ADPT
$2.01B
$575K 0.17%
+18,620
New +$575K
AXP icon
57
American Express
AXP
$231B
– –
-73,630
Closed -$9.09M
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-489,196
Closed -$1.85M
NFLX icon
59
Netflix
NFLX
$513B
– –
-24,404
Closed -$8.96M
PTC icon
60
PTC
PTC
$25.6B
– –
-99,499
Closed -$8.93M
TRU icon
61
TransUnion
TRU
$17.2B
– –
-134,902
Closed -$9.92M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
– –
-178,406
Closed -$9.38M
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-714,214
Closed -$8.99M
CBAY
64
DELISTED
Cymabay Therapeutics
CBAY
– –
-285,301
Closed -$2.04M
DRNA
65
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-759,949
Closed -$12M
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
– –
-181,699
Closed -$8.1M
MFGP
67
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-371,500
Closed -$9.73M
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