HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-6.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
20
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Corpay
CPAY
|
$10.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.96M |
| 4 |
Salesforce
CRM
|
$8.99M |
| 5 |
Adobe
ADBE
|
$8.59M |
Top Sells
| 1 |
ServiceNow
NOW
|
$17.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$16.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.2M |
| 4 |
VNET
VNET Group
VNET
|
$9.73M |
| 5 |
Microsoft
MSFT
|
$9.46M |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Healthcare | 22.24% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $33.3M | 13.39% | 589,000 -80,372 | -12% | -$4.54M |
|
2
Amazon
AMZN
$2.44T
| $28.2M | 11.35% | 273,000 -67,000 | -20% | -$6.92M |
|
3
Dell
DELL
$82.6B
| $22.9M | 9.23% | 570,090 -92,231 | -14% | -$3.71M |
|
|
4
Microsoft
MSFT
$3.77T
| $20M | 8.03% | 69,200 -32,800 | -32% | -$9.46M |
|
5
Match Group
MTCH
$8.98B
| $18.3M | 7.36% | 476,390 +30,000 | +7% | +$1.15M |
|
|
CD
6
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $18M | 7.23% | 2,570,465 +894,672 | +53% | +$6.25M |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 5.93% | 251,180 -133,820 | -35% | -$7.85M |
|
|
8
Boston Scientific
BSX
$156B
| $13.8M | 5.56% | +275,998 | New | +$13.8M |
|
9
Tenet Healthcare
THC
$16.3B
| $13.4M | 5.4% | 226,000 -27,501 | -11% | -$1.63M |
|
10
Masimo
MASI
$7.59B
| $11.3M | 4.55% | 61,239 | – | – |
|
11
Cigna
CI
$80.3B
| $11.2M | 4.49% | 43,667 +3,667 | +9% | +$937K |
|
|
12
Corpay
CPAY
$23B
| $10.3M | 4.16% | +49,000 | New | +$10.3M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.96M | 4.01% | +173,000 | New | +$9.96M |
|
|
14
Salesforce
CRM
$245B
| $8.99M | 3.62% | +45,000 | New | +$8.99M |
|
|
15
Adobe
ADBE
$151B
| $8.59M | 3.46% | +22,300 | New | +$8.59M |
|
16
Talkspace
TALK
$445M
| $5.56M | 2.24% | 8,000,000 +115,859 | +1% | +$80.5K |
|
|
17
ServiceNow
NOW
$190B
| – | – | -44,000 | Closed | -$17.1M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| – | – | -1,716,637 | Closed | -$9.73M |
|
|
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – | -1,391,951 | Closed | -$16.5M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -173,000 | Closed | -$13.2M |
|