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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$17.7M
(-6.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
20
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
+$13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$10.4M |
| 3 |
Corpay
CPAY
|
+$9.94M |
| 4 |
Adobe
ADBE
|
+$7.93M |
| 5 |
Salesforce
CRM
|
+$7.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$17.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$16.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 4 |
VNET
VNET Group
VNET
|
+$9.73M |
| 5 |
Microsoft
MSFT
|
+$8.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$16.5B
| $33.3M | 13.39% |
589,000
-80,372
| -12% | -$4.63M |
|
2
Amazon
AMZN
$2.74T
| $28.2M | 11.35% |
273,000
-67,000
| -20% | -$6.47M |
|
3
Dell
DELL
$267B
| $22.9M | 9.23% |
570,090
-92,231
| -14% | -$3.72M |
|
|
4
Microsoft
MSFT
$2.94T
| $20M | 8.03% |
69,200
-32,800
| -32% | -$8.37M |
|
5
Match Group
MTCH
$9.36B
| $18.3M | 7.36% |
476,390
+30,000
| +7% | +$1.31M |
|
|
CD
6
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $18M | 7.23% |
2,570,465
+894,672
| +53% | +$6.85M |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 5.93% |
251,180
-133,820
| -35% | -$8.31M |
|
|
8
Boston Scientific
BSX
$64B
| $13.8M | 5.56% |
+275,998
| New | +$13M |
|
9
Tenet Healthcare
THC
$16.6B
| $13.4M | 5.4% |
226,000
-27,501
| -11% | -$1.53M |
|
|
MASI
10
DELISTED
Masimo
MASI
| $11.3M | 4.55% |
61,239
| – | – |
|
11
Cigna
CI
$78.8B
| $11.2M | 4.49% |
43,667
+3,667
| +9% | +$1.07M |
|
|
12
Corpay
CPAY
$23.7B
| $10.3M | 4.16% |
+49,000
| New | +$9.94M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.96M | 4.01% |
+173,000
| New | +$10.4M |
|
|
14
Salesforce
CRM
$137B
| $8.99M | 3.62% |
+45,000
| New | +$7.6M |
|
|
15
Adobe
ADBE
$89.3B
| $8.59M | 3.46% |
+22,300
| New | +$7.93M |
|
16
Talkspace
TALK
$873M
| $5.56M | 2.24% |
8,000,000
+115,859
| +1% | +$91.9K |
|
|
17
ServiceNow
NOW
$108B
| – | – |
-220,000
| Closed | -$17.1M |
|
|
VNET
18
VNET Group
VNET
$2.24B
| – | – |
-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
ATVI
| – | – |
-173,000
| Closed | -$13.2M |
|
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