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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$28.6M

Top Sells

1
+$233M
2
+$160M
3
+$152M

Sector Composition

1 Financials 78.52%
2 Technology 7.36%
3 Healthcare 2.18%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 78.49%
62,343,383
+681,221
2
$386M 11.56%
7,150,000
3
$224M 6.71%
7,203,405
4
$72.8M 2.18%
+1,500,000
5
$21.7M 0.65%
10,122,769
6
$12.6M 0.38%
1,110,644
7
$1.3M 0.04%
55,000
8
– –
-2,872,090
9
– –
-2,032,200
10
– –
-5,503,203