GA

General Atlantic Portfolio holdings

AUM $2.87B
1-Year Est. Return 70.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$102M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$101M
5
DHX icon
DHI Group
DHX
+$77.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Energy 10.6%
3 Communication Services 10.35%
4 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 38.91%
+1,503,385
2
$116M 12.1%
+3,015,175
3
$102M 10.6%
+5,248,508
4
$99.2M 10.35%
+3,987,456
5
$97.3M 10.15%
+3,800,150
6
$78.8M 8.22%
+8,553,825
7
$47.2M 4.92%
+6,409,091
8
$26.7M 2.78%
+2,829,522
9
$17.7M 1.85%
+1,899,700
10
$1.26M 0.13%
+1,000,934