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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
+7.64%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$20.7M
Cap. Flow
+$1.87M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.12%
Holding
89
New
16
Increased
33
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
BABA icon
Alibaba
BABA
+$4.99M
4
VRNS icon
Varonis Systems
VRNS
+$4.97M
5
AXTA icon
Axalta
AXTA
+$4.95M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.99M
2
PI icon
Impinj
PI
+$4.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.58M
5
VSM
Versum Materials, Inc.
VSM
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
76
DELISTED
TopBuild
BLD
– –
-81,726
Closed -$4.34M
CBOE icon
77
Cboe Global Markets
CBOE
$30.4B
– –
-50,132
Closed -$4.58M
VISN
78
Vistance Networks Inc
VISN
$2.67B
– –
-116,906
Closed -$4.45M
MSFT icon
79
Microsoft
MSFT
$3.66T
– –
-62,271
Closed -$4.29M
MTSI icon
80
MACOM Technology Solutions
MTSI
$23.7B
– –
-83,048
Closed -$4.63M
PI icon
81
Impinj
PI
$5.49B
– –
-100,714
Closed -$4.9M
TGTX icon
82
TG Therapeutics
TGTX
$7.58B
– –
-211,927
Closed -$2.13M
VREX icon
83
Varex Imaging
VREX
$778M
– –
-123,299
Closed -$4.17M
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-249,194
Closed -$4.16M
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-111,027
Closed -$3.97M
AMAG
86
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-123,140
Closed -$2.27M
VSM
87
DELISTED
Versum Materials, Inc.
VSM
– –
-140,495
Closed -$4.57M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,643
Closed -$4.51M
ATVI
89
DELISTED
Activision Blizzard
ATVI
– –
-75,540
Closed -$4.35M
1 2 3
4

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University of Notre Dame du Lac's Q3 2017 Portfolio in Review

As of Q3 2017, University of Notre Dame du Lac held 89 positions worth $359M, up 6.1% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

University of Notre Dame du Lac's Q3 2017 filing shows 16 new, 33 increased, 20 reduced and 18 closed positions. Its largest new stake was Immersion: 711,122 shares worth $5.81M. The largest sale was Charter Communications, an estimated $5.99M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • University of Notre Dame du Lac's largest Q3 2017 buy was Immersion: 711,122 shares worth $5.81M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q3 2017, an estimated $5.37M increase.
  • University of Notre Dame du Lac's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $5.99M.
  • University of Notre Dame du Lac fully exited Impinj in Q3 2017, selling an estimated $4.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
  • University of Notre Dame du Lac opened 16 new positions and closed 18 in Q3 2017.
  • University of Notre Dame du Lac's portfolio value rose 6.1% quarter-over-quarter to $359M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2017, filed 13 Nov 2017.