HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.82M
3
+$6.76M
4
SMAR
Smartsheet Inc.
SMAR
+$5.85M
5
BABA icon
Alibaba
BABA
+$3.92M

Top Sells

1
+$25.7M
2
+$20.9M
3
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
THC icon
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 Change
in Stake 		Capital Flow
1
$17.5M 9.84%
289,000
-300,000
2
$11.6M 6.53%
278,000
-198,390
3
$11.6M 6.51%
1,618,000
-952,465
4
$11.6M 6.5%
70,300
+9,061
5
$10.2M 5.71%
8,000,000
6
$10M 5.63%
+55,078
7
$9.91M 5.56%
76,000
-197,000
8
$9.9M 5.56%
183,000
-387,090
9
$9.82M 5.51%
+1,030,000
10
$7.9M 4.44%
23,200
-46,000
11
$7.9M 4.44%
146,000
-129,998
12
$7.86M 4.41%
28,000
-15,667
13
$7.76M 4.36%
130,000
-43,000
14
$6.84M 3.84%
84,000
-142,000
15
$6.76M 3.8%
+72,000
16
$5.93M 3.33%
100,000
-151,180
17
$5.9M 3.31%
23,500
-25,500
18
$5.85M 3.29%
+153,000
19
$3.92M 2.2%
+47,000
20
$3.89M 2.19%
18,433
-26,567
21
$2.3M 1.29%
+63,072
22
– –
-22,300
23
– –
0