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
$194M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$23M
3
+$1.68M
4
EPZM
Epizyme, Inc
EPZM
+$1.64M
5
DBX icon
Dropbox
DBX
+$251K

Top Sells

1
+$218M
2
+$1.1M
3
+$802K
4
ESPR icon
Esperion Therapeutics
ESPR
+$628K
5
FINV
FinVolution Group
FINV
+$362K

Sector Composition

1 Consumer Discretionary 75.06%
2 Healthcare 12.7%
3 Technology 12.12%
4 Financials 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 75.06%
+5,046,148
2
$23M 11.86%
+1,573,357
3
$20M 10.32%
1,767,826
4
$1.68M 0.86%
+64,671
5
$1.64M 0.84%
+130,411
6
$1.51M 0.78%
20,214
-2,917,762
7
$317K 0.16%
12,642
+10,007
8
$238K 0.12%
54,754
-83,223
9
– –
-15,464
10
– –
-15,633
11
– –
-886
12
– –
-7,175
13
– –
-12,464
14
– –
-861
15
– –
-27,510