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
$3.52B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$52.6M
2 +$11.6M

Sector Composition

1 Technology 45.21%
2 Healthcare 37.02%
3 Financials 15.11%
4 Consumer Staples 2.57%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$721M 20.5%
60,993,323
2
$531M 15.11%
29,617,733
3
$511M 14.53%
63,906,695
4
$493M 14.01%
10,611,073
5
$490M 13.92%
15,520,318
-1,666,667
6
$155M 4.4%
9,681,818
7
$150M 4.27%
5,233,989
8
$139M 3.97%
7,531,252
9
$89.2M 2.53%
13,110,492
10
$71.7M 2.04%
19,132,440
11
$42.4M 1.21%
1,500,000
12
$40.1M 1.14%
2,958,762
13
$39.3M 1.12%
1,261,684
14
$25.2M 0.72%
5,324,998
15
$14.2M 0.41%
2,889,668
16
$3.32M 0.09%
609,616
17
$1.26M 0.04%
936,020
18
$586K 0.02%
264,000
19
-6,321,519