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
$4.31B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$36.2M
3
+$31.8M

Top Sells

1
+$2.07B
2
+$312M
3
+$41.9M
4
FUTU icon
Futu Holdings
FUTU
+$16.9M
5
MBLY icon
Mobileye
MBLY
+$3.98M

Sector Composition

1 Technology 43.6%
2 Healthcare 22.69%
3 Financials 17.65%
4 Industrials 10.64%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 21.82%
63,906,695
2
$760M 17.65%
29,617,733
3
$460M 10.69%
18,729,806
4
$458M 10.64%
32,109,898
5
$387M 8.98%
10,611,073
6
$303M 7.03%
60,993,323
7
$174M 4.04%
7,531,252
+1,375,000
8
$170M 3.95%
13,110,492
9
$132M 3.07%
5,233,989
+3,448,275
10
$109M 2.54%
9,681,818
11
$97.9M 2.27%
1,506,684
+556,684
12
$67.2M 1.56%
4,000,000
13
$62.2M 1.44%
19,132,440
14
$45.6M 1.06%
1,500,000
15
$38.4M 0.89%
1,194,839
-123,943
16
$28.8M 0.67%
5,324,998
17
$27.9M 0.65%
2,958,762
18
$19.5M 0.45%
2,889,668
19
$19.2M 0.44%
6,321,519
20
$3.47M 0.08%
609,616
21
$1.56M 0.04%
936,020
22
$739K 0.02%
264,000
23
– –
-309,255
24
– –
-2,028,797
25
– –
-986,710
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