GA

General Atlantic Portfolio holdings

AUM $3.63B
1-Year Est. Return 68.62%
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$264M
2 +$108M
3 +$102M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$83.8M
5
BV
Bazaarvoice, Inc.
BV
+$5.9M

Sector Composition

1 Industrials 33.36%
2 Communication Services 27.02%
3 Real Estate 14.22%
4 Consumer Discretionary 9.83%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$595M 27.02%
23,275,970
2
$509M 23.12%
20,091,312
3
$313M 14.22%
8,591,145
-2,300,000
4
$249M 11.31%
20,209,027
-8,284,916
5
$225M 10.24%
8,960,446
6
$216M 9.83%
2,631,000
-3,208,696
7
$83.4M 3.79%
6,316,323
8
$10.5M 0.48%
1,780,100
-1,000,922
9
-681,818