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
$324M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.46M
3
+$2.91M
4
CRM icon
Salesforce
CRM
+$2.01M
5
DELL icon
Dell
DELL
+$1.04M

Top Sells

1
+$19.8M
2
+$5.77M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
TWLO icon
Twilio
TWLO
+$2.22M

Sector Composition

1 Technology 46.26%
2 Communication Services 20.25%
3 Healthcare 12.3%
4 Consumer Discretionary 11.87%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 11.87%
340,000
-24,000
2
$32M 9.87%
669,372
+18,254
3
$23.8M 7.34%
102,000
-8,100
4
$23.7M 7.33%
497,200
+198,200
5
$22.6M 6.99%
662,321
+30,321
6
$18.6M 5.75%
67,100
7
$17.8M 5.51%
124,000
+14,000
8
$17.1M 5.28%
385,000
9
$16.6M 5.13%
44,000
-5,200
10
$15.9M 4.92%
680,136
11
$14.8M 4.58%
1,834,000
+360,086
12
$13.1M 4.05%
1,391,951
-400,164
13
$13.1M 4.04%
+253,501
14
$13M 4.02%
79,000
-35,000
15
$12.3M 3.81%
2,242,444
+135,207
16
$11.6M 3.59%
167,918
-32,082
17
$11.1M 3.42%
387,000
18
$8.12M 2.51%
7,884,141
-100,000
19
– –
-11,300
20
– –
0