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
$7.56B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$59.2M
3
+$45.2M
4
IOR
Income Opportunity Realty Investors
IOR
+$30.4M
5
HRT
HireRight Holdings Corporation
HRT
+$28.3M

Top Sells

1
+$29.5M
2
+$7.23M
3
+$6.27M
4
TEAM icon
Atlassian
TEAM
+$4.03M
5
DT icon
Dynatrace
DT
+$2.86M

Sector Composition

1 Technology 49.31%
2 Healthcare 33.45%
3 Financials 5.74%
4 Industrials 5.04%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 22.64%
97,209,436
2
$1.32B 17.47%
61,384,475
3
$898M 11.88%
57,660,766
+349,827
4
$717M 9.49%
60,993,323
5
$496M 6.56%
22,361,073
6
$388M 5.14%
25,317,733
7
$381M 5.04%
32,109,898
+2,390,000
8
$273M 3.62%
18,729,806
9
$192M 2.55%
7,013,699
10
$167M 2.21%
+4,761,905
11
$163M 2.16%
13,110,492
12
$141M 1.86%
716,158
+301,158
13
$105M 1.39%
1,479,294
14
$88.4M 1.17%
737,648
15
$59.3M 0.78%
1,500,000
16
$59.1M 0.78%
4,000,000
17
$54.6M 0.72%
807,997
18
$54.2M 0.72%
950,000
19
$51.7M 0.68%
4,209,470
20
$45.2M 0.6%
+1,111,544
21
$30.4M 0.4%
+2,446,379
22
$30M 0.4%
9,681,818
23
$27.2M 0.36%
2,420,155
24
$24.6M 0.33%
5,324,998
25
$16.5M 0.22%
11,433,949
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