HGM

Highside Global Management Portfolio holdings

AUM $136M
This Quarter Return
+7.62%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
100%
Top 10 Hldgs %
71.93%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAMP icon
LiveRamp
RAMP
$14.9M
2
WWE
World Wrestling Entertainment
WWE
$14.8M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.7M
4
DIS icon
Walt Disney
DIS
$14M
5
PEGA icon
Pegasystems
PEGA
$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.46%
2 Communication Services 31.32%
3 Industrials 11.84%
4 Consumer Discretionary 9.64%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
1
LiveRamp
RAMP
$1.83B
$14.9M 8.54%
+309,018
New +$14.9M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$14.8M 8.48%
+227,500
New +$14.8M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.7M 8.47%
+208,000
New +$14.7M
DIS icon
4
Walt Disney
DIS
$213B
$14M 8.06%
+97,000
New +$14M
PEGA icon
5
Pegasystems
PEGA
$9.27B
$12.7M 7.28%
+159,000
New +$12.7M
GPN icon
6
Global Payments
GPN
$21.5B
$12M 6.93%
+66,000
New +$12M
AVTR icon
7
Avantor
AVTR
$9.18B
$11.5M 6.62%
+634,801
New +$11.5M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$11M 6.3%
+130,843
New +$11M
FICO icon
9
Fair Isaac
FICO
$36.5B
$9.82M 5.64%
+26,200
New +$9.82M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.75M 5.6%
+151,200
New +$9.75M
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$9.7M 5.58%
+206,200
New +$9.7M
GDDY icon
12
GoDaddy
GDDY
$20.5B
$9.39M 5.4%
+138,200
New +$9.39M
TNET icon
13
TriNet
TNET
$3.52B
$8.55M 4.91%
+151,000
New +$8.55M
GSHD icon
14
Goosehead Insurance
GSHD
$2.15B
$7.26M 4.17%
+171,277
New +$7.26M
KAR icon
15
Openlane
KAR
$3.07B
$7.08M 4.07%
+324,724
New +$7.08M
SHW icon
16
Sherwin-Williams
SHW
$91.2B
$6.86M 3.94%
+11,750
New +$6.86M