UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Return 43.52%
This Quarter Return
-15.68%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$8.15M
Cap. Flow
+$63.1M
Cap. Flow %
19.45%
Top 10 Hldgs %
44.08%
Holding
64
New
13
Increased
29
Reduced
13
Closed
8

Top Buys

1
NFLX icon
Netflix
NFLX
$18.9M
2
CHTR icon
Charter Communications
CHTR
$12.9M
3
BN icon
Brookfield
BN
$11.8M
4
TRUP icon
Trupanion
TRUP
$8.54M
5
BK icon
Bank of New York Mellon
BK
$7.2M

Top Sells

1
MDCO
Medicines Co
MDCO
$14.1M
2
TYL icon
Tyler Technologies
TYL
$8.52M
3
LPLA icon
LPL Financial
LPLA
$8.23M
4
DE icon
Deere & Co
DE
$7.92M
5
CCK icon
Crown Holdings
CCK
$7.76M

Sector Composition

1 Financials 27.57%
2 Communication Services 21.17%
3 Technology 17.25%
4 Consumer Discretionary 10.67%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYOK
51
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$731K 0.23%
15,597
-2,666
-15% -$125K
AXSM icon
52
Axsome Therapeutics
AXSM
$6.21B
$714K 0.22%
+12,137
New +$714K
EXAS icon
53
Exact Sciences
EXAS
$9.73B
$649K 0.2%
11,184
-877
-7% -$50.9K
HRTX icon
54
Heron Therapeutics
HRTX
$202M
$614K 0.19%
52,288
+6,428
+14% +$75.5K
DBVT
55
DBV Technologies
DBVT
$252M
$456K 0.14%
11,644
-1,289
-10% -$50.5K
AMRN
56
Amarin Corp
AMRN
$311M
$249K 0.08%
3,116
+892
+40% +$71.3K
CCK icon
57
Crown Holdings
CCK
$10.7B
– –
-106,928
Closed -$7.76M
CERS icon
58
Cerus
CERS
$255M
– –
-220,213
Closed -$929K
DE icon
59
Deere & Co
DE
$128B
– –
-45,727
Closed -$7.92M
LPLA icon
60
LPL Financial
LPLA
$28.8B
– –
-89,235
Closed -$8.23M
RYTM icon
61
Rhythm Pharmaceuticals
RYTM
$6.95B
– –
-44,390
Closed -$1.02M
TYL icon
62
Tyler Technologies
TYL
$24B
– –
-28,389
Closed -$8.52M
TCDA
63
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-26,658
Closed -$1.01M
MDCO
64
DELISTED
Medicines Co
MDCO
– –
-165,687
Closed -$14.1M
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