GA

General Atlantic Portfolio holdings

AUM $3.33B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.7M

Sector Composition

1 Healthcare 57.12%
2 Technology 27.22%
3 Financials 13.67%
4 Consumer Staples 1.85%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 38.12%
60,993,323
2
$533M 17.89%
63,906,695
3
$407M 13.67%
29,617,733
4
$253M 8.5%
9,645,318
5
$212M 7.11%
5,233,989
6
$139M 4.67%
9,681,818
7
$118M 3.97%
7,531,252
8
$51.8M 1.74%
13,110,492
9
$46.7M 1.57%
1,500,000
10
$37.4M 1.26%
1,261,684
11
$24.6M 0.83%
5,324,998
12
$6.66M 0.22%
2,695,327
13
$5.82M 0.2%
3,825,952
14
$4.26M 0.14%
609,616
15
$3.34M 0.11%
2,474,859
16
– –
-3,372,323