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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$105M
Cap. Flow
-$95.1M
Cap. Flow %
-28.36%
Top 10 Hldgs %
37.93%
Holding
67
New
11
Increased
10
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.09M
2
BLK icon
Blackrock
BLK
+$9.04M
3
NOW icon
ServiceNow
NOW
+$8.99M
4
BABA icon
Alibaba
BABA
+$8.54M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.36M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$770K 0.23%
9,878
-42,597
-81% -$4M
ARGX icon
52
argenx
ARGX
$54.8B
$753K 0.22%
6,607
-21,800
-77% -$2.95M
ASND icon
53
Ascendis Pharma A/S
ASND
$16.8B
$747K 0.22%
7,754
-22,380
-74% -$2.5M
PRNB
54
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$694K 0.21%
+24,572
New +$901K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$670K 0.2%
5,821
-14,684
-72% -$2.23M
ADPT icon
56
Adaptive Biotechnologies
ADPT
$4.02B
$575K 0.17%
+18,620
New +$760K
AXP icon
57
American Express
AXP
$232B
– –
-73,630
Closed -$9.09M
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-489,196
Closed -$1.85M
NFLX icon
59
Netflix
NFLX
$309B
– –
-244,040
Closed -$8.96M
PTC icon
60
PTC
PTC
$16.1B
– –
-99,499
Closed -$8.93M
TRU icon
61
TransUnion
TRU
$15.2B
– –
-134,902
Closed -$9.92M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
– –
-194,284
Closed -$9.38M
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-714,214
Closed -$8.98M
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
1 2
3

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University of Notre Dame du Lac's Q3 2019 Portfolio in Review

As of Q3 2019, University of Notre Dame du Lac held 67 positions worth $335M, down 24% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

University of Notre Dame du Lac withdrew a net $95.1M in Q3 2019, closing 11 positions and reducing 34 holdings. Its most notable exit was Dicerna Pharmaceuticals, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, University of Notre Dame du Lac opened a new position in Morgan Stanley worth $9.08M.

  • University of Notre Dame du Lac's largest Q3 2019 buy was Morgan Stanley: 212,723 shares worth $9.08M.
  • University of Notre Dame du Lac added most to Gulfport Energy Corp. in Q3 2019, an estimated $5.32M increase.
  • University of Notre Dame du Lac's biggest Q3 2019 reduction was Amazon, cutting an estimated $8.42M.
  • University of Notre Dame du Lac fully exited Dicerna Pharmaceuticals, Inc. in Q3 2019, selling an estimated $12M.
  • University of Notre Dame du Lac's ten largest holdings make up 38% of its $335M portfolio in Q3 2019.
  • University of Notre Dame du Lac opened 11 new positions and closed 11 in Q3 2019.
  • University of Notre Dame du Lac's portfolio value fell 24% quarter-over-quarter to $335M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.