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
$3.18B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$458M
2 +$67.2M
3 +$43.9M
4
MBLY icon
Mobileye
MBLY
+$38.4M
5
IMCR icon
Immunocore
IMCR
+$8.3M

Sector Composition

1 Technology 48.7%
2 Healthcare 30.29%
3 Financials 16.38%
4 Consumer Staples 4.15%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$521M 16.38%
29,617,733
2
$517M 16.26%
63,906,695
3
$489M 15.39%
17,186,985
-1,542,821
4
$477M 15%
60,993,323
5
$463M 14.56%
10,611,073
6
$142M 4.45%
7,531,252
7
$130M 4.09%
13,110,492
8
$123M 3.86%
5,233,989
9
$87.4M 2.75%
9,681,818
10
$45.2M 1.42%
19,132,440
11
$42.8M 1.34%
1,261,684
-245,000
12
$39.6M 1.24%
1,500,000
13
$38.5M 1.21%
2,958,762
14
$34M 1.07%
5,324,998
15
$12.7M 0.4%
2,889,668
16
$11.6M 0.37%
6,321,519
17
$3.48M 0.11%
609,616
18
$1.66M 0.05%
936,020
19
$808K 0.03%
264,000
20
-4,000,000
21
-1,194,839
22
-32,109,898