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
$8.54B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$67.7M
3
+$40.4M
4
ADAG
Adagene
ADAG
+$4.74M

Top Sells

1
+$403M
2
+$214M

Sector Composition

1 Healthcare 65.31%
2 Financials 26.49%
3 Real Estate 4.65%
4 Consumer Discretionary 3.12%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73B 43.62%
68,645,164
-7,429,453
2
$1.74B 20.38%
46,202,650
3
$1.67B 19.6%
+76,328,615
4
$522M 6.12%
3,288,333
5
$397M 4.65%
18,733,928
6
$267M 3.12%
562,949
7
$67.7M 0.79%
+2,420,155
8
$65.4M 0.77%
1,500,000
9
$40.4M 0.47%
+950,000
10
$22.3M 0.26%
10,122,769
11
$13.9M 0.16%
1,110,644
12
$4.74M 0.06%
+264,000
13
– –
-4,203,491