HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
-$27.8M
(-3.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
26
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.57M |
| 2 |
PagSeguro Digital
PAGS
|
$9.24M |
| 3 |
Tradeweb Markets
TW
|
$876K |
| 4 |
Alibaba
BABA
|
$508K |
Top Sells
| 1 |
Micron Technology
MU
|
$31.8M |
| 2 |
Cognizant
CTSH
|
$22.5M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$18.4M |
| 4 |
SS&C Technologies
SSNC
|
$11.5M |
| 5 |
MSCI
MSCI
|
$4.9M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 25.7% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Industrials | 18.56% |
| 5 | Financials | 6.26% |