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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.6M
(-18%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
20
New
2
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.8M |
| 2 |
MASI
Masimo
MASI
|
+$8.43M |
Top Sells
| 1 |
Salesforce
CRM
|
+$17.8M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$15.9M |
| 3 |
CrowdStrike
CRWD
|
+$13M |
| 4 |
Twilio
TWLO
|
+$11.6M |
| 5 |
Zillow
Z
|
+$11.1M |
Sector Composition
| 1 | Technology | 47.35% |
| 2 | Healthcare | 14.84% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$16.5B
| $34.8M | 13.09% |
669,372
| – | – |
|
2
Amazon
AMZN
$2.74T
| $28.6M | 10.73% |
340,000
| – | – |
|
3
Dell
DELL
$267B
| $26.6M | 10.01% |
662,321
| – | – |
|
4
Microsoft
MSFT
$2.94T
| $24.5M | 9.19% |
102,000
| – | – |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 8.93% |
385,000
| – | – |
|
6
Match Group
MTCH
$9.36B
| $18.5M | 6.96% |
446,390
-50,810
| -10% | -$2.3M |
|
7
ServiceNow
NOW
$108B
| $17.1M | 6.42% |
220,000
| – | – |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.5M | 6.18% |
1,391,951
| – | – |
|
|
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $13.4M | 5.02% |
1,675,793
-158,207
| -9% | -$1.11M |
|
10
Cigna
CI
$78.8B
| $13.3M | 4.98% |
40,000
-27,100
| -40% | -$8.58M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $13.2M | 4.98% |
+173,000
| New | +$12.8M |
|
12
Tenet Healthcare
THC
$16.6B
| $12.4M | 4.65% |
253,501
| – | – |
|
|
VNET
13
VNET Group
VNET
$2.24B
| $9.73M | 3.66% |
1,716,637
-525,807
| -23% | -$2.71M |
|
|
MASI
14
DELISTED
Masimo
MASI
| $9.06M | 3.4% |
+61,239
| New | +$8.43M |
|
15
Talkspace
TALK
$873M
| $4.81M | 1.81% |
7,884,141
| – | – |
|
|
16
Salesforce
CRM
$137B
| – | – |
-124,000
| Closed | -$17.8M |
|
|
17
CrowdStrike
CRWD
$211B
| – | – |
-316,000
| Closed | -$13M |
|
|
FYBR
18
DELISTED
Frontier Communications
FYBR
| – | – |
-680,136
| Closed | -$15.9M |
|
|
19
Twilio
TWLO
$32.1B
| – | – |
-167,918
| Closed | -$11.6M |
|
|
20
Zillow
Z
$7.74B
| – | – |
-387,000
| Closed | -$11.1M |
|
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