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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+13.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$73.5M
(-30%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-56.55%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
23
New
6
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
WEX
WEX
|
+$9.75M |
| 2 |
Clarivate
CLVT
|
+$8.73M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.62M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.62M |
| 5 |
Alibaba
BABA
|
+$4.11M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
Dell
DELL
|
+$17.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Tenet Healthcare
THC
|
+$10.1M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Healthcare | 29.2% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$16.7B
| $17.5M | 10.01% |
289,000
-300,000
| -51% | -$17.1M |
|
2
Match Group
MTCH
$9.38B
| $11.6M | 6.65% |
278,000
-198,390
| -42% | -$7.25M |
|
|
CD
3
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.6M | 6.62% |
1,618,000
-952,465
| -37% | -$6.08M |
|
|
MASI
4
DELISTED
Masimo
MASI
| $11.6M | 6.61% |
70,300
+9,061
| +15% | +$1.58M |
|
5
Talkspace
TALK
$873M
| $10.2M | 5.81% |
8,000,000
| – | – |
|
|
6
WEX
WEX
$5.59B
| $10M | 5.73% |
+55,078
| New | +$9.75M |
|
|
7
Amazon
AMZN
$2.74T
| $9.91M | 5.66% |
76,000
-197,000
| -72% | -$22.5M |
|
|
8
Dell
DELL
$261B
| $9.9M | 5.66% |
183,000
-387,090
| -68% | -$17.8M |
|
|
9
Clarivate
CLVT
$1.5B
| $9.82M | 5.61% |
+1,030,000
| New | +$8.73M |
|
|
10
Microsoft
MSFT
$2.92T
| $7.9M | 4.52% |
23,200
-46,000
| -66% | -$14.4M |
|
11
Boston Scientific
BSX
$67.2B
| $7.9M | 4.51% |
146,000
-129,998
| -47% | -$6.79M |
|
12
Cigna
CI
$75.1B
| $7.86M | 4.49% |
28,000
-15,667
| -36% | -$4.08M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.76M | 4.44% |
130,000
-43,000
| -25% | -$2.41M |
|
|
14
Tenet Healthcare
THC
$17.3B
| $6.84M | 3.91% |
84,000
-142,000
| -63% | -$10.1M |
|
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $6.76M | 3.86% |
+72,000
| New | +$5.62M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 3.39% |
100,000
-151,180
| -60% | -$8.76M |
|
17
Corpay
CPAY
$23.9B
| $5.9M | 3.37% |
23,500
-25,500
| -52% | -$5.81M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $5.85M | 3.35% |
+153,000
| New | +$6.62M |
|
|
19
Alibaba
BABA
$285B
| $3.92M | 2.24% |
+47,000
| New | +$4.11M |
|
20
Salesforce
CRM
$138B
| $3.89M | 2.23% |
18,433
-26,567
| -59% | -$5.42M |
|
21
PUT
AMC Entertainment Holdings
AMC
$1.79B
| $3.13M | 1.79% |
+71,250
| New | +$3.52M |
|
22
C3.ai
AI
$1.38B
| $2.3M | 1.31% |
+63,072
| New | +$1.78M |
|
23
Adobe
ADBE
$89.2B
| – | – |
-22,300
| Closed | -$8.59M |
|
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