GA

Greenspring Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 66.12%
This Quarter Est. Return
1 Year Est. Return
+66.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$628K
3
+$277K
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$196K
5
DBX icon
Dropbox
DBX
+$57K

Top Sells

1
+$51.6M
2
+$34.5M
3
+$190K
4
HIVE
Aerohive Networks
HIVE
+$126K
5
SFIX icon
Stitch Fix
SFIX
+$126K

Sector Composition

1 Technology 98.89%
2 Communication Services 0.43%
3 Healthcare 0.34%
4 Financials 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 91.45%
2,937,976
-646,329
2
$18.2M 7.09%
1,767,826
3
$1.1M 0.43%
+27,510
4
$802K 0.31%
15,464
-665,274
5
$628K 0.24%
+15,633
6
$521K 0.2%
137,977
+73,300
7
$352K 0.14%
12,464
-4,460
8
$196K 0.08%
+7,175
9
$57K 0.02%
+2,635
10
$50K 0.02%
+886
11
$45K 0.02%
+861
12
– –
-14,169
13
– –
-38,679