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
$6.97B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$6

Top Sells

1
+$198M
2
+$149M
3
+$96.3M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$56.5M
5
FUTU icon
Futu Holdings
FUTU
+$43.6M

Sector Composition

1 Technology 59.07%
2 Healthcare 19.55%
3 Financials 11.32%
4 Industrials 6.2%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 29.66%
90,271,540
2
$1.13B 16.22%
63,906,695
3
$772M 11.08%
29,617,733
4
$525M 7.53%
60,993,323
5
$454M 6.52%
18,729,806
6
$432M 6.2%
32,109,898
7
$350M 5.03%
10,611,073
-6,000,000
8
$312M 4.48%
986,710
9
$178M 2.56%
13,110,492
10
$173M 2.48%
6,156,252
+1,750,000
11
$77.1M 1.11%
9,681,818
12
$72.4M 1.04%
4,000,000
13
$64.9M 0.93%
950,000
14
$57.1M 0.82%
1,318,782
-3,443,123
15
$48.8M 0.7%
19,132,440
16
$42.1M 0.6%
1,500,000
17
$41.9M 0.6%
2,028,797
-1,948,645
18
$41.7M 0.6%
1,785,714
19
$32.5M 0.47%
2,958,762
20
$28.3M 0.41%
6,321,519
21
$24.9M 0.36%
5,324,998
22
$21.6M 0.31%
2,889,668
23
$16.9M 0.24%
309,255
-798,072
24
$3.63M 0.05%
609,616
+1
25
$1.66M 0.02%
936,020
1
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