GA

Greenspring Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.3M
3
+$1.92M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$206K

Top Sells

1
+$12.1M
2
+$4.19M
3
+$2.52M
4
PD icon
PagerDuty
PD
+$1M
5
DDOG icon
Datadog
DDOG
+$703K

Sector Composition

1 Healthcare 82.75%
2 Consumer Discretionary 15.24%
3 Technology 2.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 61.89%
1,573,357
2
$12M 15.57%
360,939
+130,212
3
$11.7M 15.24%
600,664
4
$3.8M 4.94%
+176,894
5
$1.55M 2.01%
+24,094
6
$213K 0.28%
+15,234
7
$57K 0.07%
1,338
-2,599
8
– –
-6,885
9
– –
-46,483
10
– –
-19,995
11
– –
-37,046
12
– –
-60,307
13
– –
-799,003
14
– –
-3,268
15
– –
-87,368