GA

General Atlantic Portfolio holdings

AUM $2.98B
This Quarter Return
+21.49%
1 Year Return
+49.52%
3 Year Return
+124.69%
5 Year Return
+361.45%
10 Year Return
+829.2%
AUM
$2.98B
AUM Growth
+$170M
Cap. Flow
-$34.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
98.5%
Holding
16
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
$34.7M

Sector Composition

1Healthcare57.12%
2Technology27.22%
3Financials13.67%
4Consumer Staples1.85%
5Consumer Discretionary0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.14B38.12% 60,993,323
$533M17.89% 63,906,695
$407M13.67% 29,617,733
$253M8.5% 9,645,318
$212M7.11% 5,233,989
$139M4.67% 9,681,818
$118M3.97% 7,531,252
$51.8M1.74% 13,110,492
$46.7M1.57% 1,500,000
$37.4M1.26% 1,261,684
$24.6M0.83% 5,324,998
$6.66M0.22% 2,695,327
$5.82M0.2% 3,825,952
$4.26M0.14% 609,616
$3.34M0.11% 2,474,859
-3,372,323
Closed
-$34.7M