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
$2.81B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$7.09M
2 +$4.26M
3 +$2.14M

Top Sells

1 +$493M
2 +$215M
3 +$71.7M
4
SLRN
ACELYRIN
SLRN
+$610K

Sector Composition

1 Healthcare 45.01%
2 Technology 39.1%
3 Financials 12.49%
4 Consumer Staples 3.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$720M 25.61%
63,906,695
2
$686M 24.43%
60,993,323
3
$354M 12.59%
9,645,318
-5,875,000
4
$351M 12.49%
29,617,733
5
$162M 5.77%
9,681,818
6
$146M 5.18%
5,233,989
7
$144M 5.14%
7,531,252
8
$87.4M 3.11%
13,110,492
9
$38.3M 1.36%
1,500,000
10
$37.2M 1.32%
1,261,684
11
$34.7M 1.24%
3,372,323
+413,561
12
$25.2M 0.9%
5,324,998
13
$8.46M 0.3%
2,695,327
-194,341
14
$7.61M 0.27%
3,825,952
+3,561,952
15
$4.29M 0.15%
609,616
16
$3.44M 0.12%
2,474,859
+1,538,839
17
-19,132,440
18
-10,611,073