HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.7M
3
+$11.4M
4
MTCH icon
Match Group
MTCH
+$6.92M
5
SSNC icon
SS&C Technologies
SSNC
+$6.68M

Top Sells

1
+$35.4M
2
+$22.9M
3
+$21.8M
4
WDAY icon
Workday
WDAY
+$20.6M
5
COUP
Coupa Software Incorporated
COUP
+$20.4M

Sector Composition

1 Technology 48.39%
2 Communication Services 15.8%
3 Consumer Discretionary 15.24%
4 Healthcare 8.15%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 9.37%
364,000
+110,000
2
$37.8M 9.17%
651,118
+115,118
3
$29.2M 7.08%
632,000
4
$28.3M 6.86%
110,100
-7,900
5
$27.3M 6.63%
1,792,115
6
$23.4M 5.67%
49,200
-1,800
7
$20.8M 5.05%
299,000
+99,249
8
$20.3M 4.93%
385,000
+120,311
9
$19.8M 4.79%
11,300
-3,700
10
$19.2M 4.66%
114,000
-44,000
11
$18.2M 4.4%
110,000
-52,000
12
$17.7M 4.29%
+67,100
13
$16.8M 4.06%
200,000
-3,217
14
$16M 3.88%
680,136
-99,964
15
$13.6M 3.29%
7,984,141
16
$12.7M 3.09%
2,107,237
+1,064,137
17
$12.3M 2.98%
387,000
18
$11.4M 2.77%
+1,473,914
19
– –
-47,773
20
– –
-72,000
21
– –
-103,000
22
– –
-86,000
23
– –
-201,000
24
– –
-363,044