HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
-16.47%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
23
New
7
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
VeriSign
VRSN
|
$12.8M |
| 2 |
Grocery Outlet
GO
|
$12.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$10.3M |
| 5 |
HEICO Class A
HEI.A
|
$7.16M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$14.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$14.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$11M |
| 4 |
TriNet
TNET
|
$8.55M |
| 5 |
Openlane
KAR
|
$7.08M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Communication Services | 18.13% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $12.8M | 7.76% |
+71,195
| New | +$12.8M |
|
2
GoDaddy
GDDY
$20.5B
| $12.8M | 7.76% |
224,400
+86,200
| +62% | +$4.92M |
|
|
3
Grocery Outlet
GO
$1.78B
| $12.5M | 7.57% |
+364,138
| New | +$12.5M |
|
4
Fair Isaac
FICO
$36.5B
| $12.5M | 7.55% |
40,500
+14,300
| +55% | +$4.4M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $11.1M | 6.7% |
+100,000
| New | +$11.1M |
|
6
Walt Disney
DIS
$213B
| $10.4M | 6.32% |
108,000
+11,000
| +11% | +$1.06M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $10.3M | 6.21% |
+107,757
| New | +$10.3M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 6.12% |
174,200
+23,000
| +15% | +$1.34M |
|
9
Global Payments
GPN
$21.5B
| $9.52M | 5.76% |
66,000
| – | – |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $9.51M | 5.76% |
317,325
+111,125
| +54% | +$3.33M |
|
11
Avantor
AVTR
$9.18B
| $9.38M | 5.68% |
750,910
+116,109
| +18% | +$1.45M |
|
12
Pegasystems
PEGA
$9.27B
| $8.91M | 5.4% |
125,113
-33,887
| -21% | -$2.41M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.43M | 5.11% |
148,000
-60,000
| -29% | -$3.42M |
|
|
14
HEICO Class A
HEI.A
$34.1B
| $7.16M | 4.33% |
+112,000
| New | +$7.16M |
|
15
Goosehead Insurance
GSHD
$2.15B
| $7.01M | 4.24% |
157,000
-14,277
| -8% | -$637K |
|
16
Planet Fitness
PLNT
$8.79B
| $6.78M | 4.11% |
+139,192
| New | +$6.78M |
|
17
Ross Stores
ROST
$48.1B
| $5.97M | 3.61% |
+68,589
| New | +$5.97M |
|
|
18
Openlane
KAR
$3.07B
| – | – |
-324,724
| Closed | -$7.08M |
|
|
19
LiveRamp
RAMP
$1.83B
| – | – |
-309,018
| Closed | -$14.9M |
|
20
Sherwin-Williams
SHW
$91.2B
| – | – |
-11,750
| Closed | -$6.86M |
|
|
21
TriNet
TNET
$3.52B
| – | – |
-151,000
| Closed | -$8.55M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-227,500
| Closed | -$14.8M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-130,843
| Closed | -$11M |
|