HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Quarter Return
+13.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-30%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-63.2%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
23
New
6
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
WEX
WEX
|
$10M |
| 2 |
Clarivate
CLVT
|
$9.82M |
| 3 |
Exact Sciences
EXAS
|
$6.76M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.85M |
| 5 |
Alibaba
BABA
|
$3.92M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Dell
DELL
|
$20.9M |
| 3 |
SS&C Technologies
SSNC
|
$18.2M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Tenet Healthcare
THC
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $17.5M | 9.84% | 289,000 -300,000 | -51% | -$18.2M |
|
2
Match Group
MTCH
$8.98B
| $11.6M | 6.53% | 278,000 -198,390 | -42% | -$8.3M |
|
|
CD
3
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.6M | 6.51% | 1,618,000 -952,465 | -37% | -$6.82M |
|
4
Masimo
MASI
$7.59B
| $11.6M | 6.5% | 70,300 +9,061 | +15% | +$1.49M |
|
5
Talkspace
TALK
$445M
| $10.2M | 5.71% | 8,000,000 | – | – |
|
|
6
WEX
WEX
$5.87B
| $10M | 5.63% | +55,078 | New | +$10M |
|
|
7
Amazon
AMZN
$2.44T
| $9.91M | 5.56% | 76,000 -197,000 | -72% | -$25.7M |
|
|
8
Dell
DELL
$82.6B
| $9.9M | 5.56% | 183,000 -387,090 | -68% | -$20.9M |
|
|
9
Clarivate
CLVT
$2.92B
| $9.82M | 5.51% | +1,030,000 | New | +$9.82M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.9M | 4.44% | 23,200 -46,000 | -66% | -$15.7M |
|
11
Boston Scientific
BSX
$156B
| $7.9M | 4.44% | 146,000 -129,998 | -47% | -$7.03M |
|
12
Cigna
CI
$80.3B
| $7.86M | 4.41% | 28,000 -15,667 | -36% | -$4.4M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.76M | 4.36% | 130,000 -43,000 | -25% | -$2.57M |
|
|
14
Tenet Healthcare
THC
$16.3B
| $6.84M | 3.84% | 84,000 -142,000 | -63% | -$11.6M |
|
|
15
Exact Sciences
EXAS
$8.98B
| $6.76M | 3.8% | +72,000 | New | +$6.76M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $5.94M | 3.33% | 100,000 -151,180 | -60% | -$8.97M |
|
17
Corpay
CPAY
$23B
| $5.9M | 3.31% | 23,500 -25,500 | -52% | -$6.4M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $5.85M | 3.29% | +153,000 | New | +$5.85M |
|
|
19
Alibaba
BABA
$322B
| $3.92M | 2.2% | +47,000 | New | +$3.92M |
|
20
Salesforce
CRM
$245B
| $3.89M | 2.19% | 18,433 -26,567 | -59% | -$5.61M |
|
21
C3.ai
AI
$2.33B
| $2.3M | 1.29% | +63,072 | New | +$2.3M |
|
22
Adobe
ADBE
$151B
| – | – | -22,300 | Closed | -$8.59M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|