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
$64.3M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.52M
3
+$1M
4
DDOG icon
Datadog
DDOG
+$703K
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

1
+$50.2M
2
+$29.7M
3
+$14.7M
4
WORK
Slack Technologies, Inc.
WORK
+$7.31M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$5.51M

Sector Composition

1 Healthcare 52.93%
2 Technology 27.03%
3 Consumer Discretionary 13.53%
4 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 38.95%
1,573,357
2
$12.1M 18.87%
799,003
-968,823
3
$8.69M 13.53%
600,664
-3,471,415
4
$8.46M 13.17%
230,727
-150,342
5
$4.19M 6.52%
+46,483
6
$2.52M 3.92%
+87,368
7
$1M 1.56%
+37,046
8
$703K 1.09%
+6,885
9
$573K 0.89%
+60,307
10
$443K 0.69%
+19,995
11
$407K 0.63%
+3,268
12
$116K 0.18%
+3,937
13
– –
-19,657
14
– –
-1,101,257
15
– –
-228,354
16
– –
-235,005