HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
+22.41%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
19
New
2
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Hyatt Hotels
H
|
$11M |
| 2 |
Copart
CPRT
|
$10.6M |
| 3 |
Global Payments
GPN
|
$4.92M |
| 4 |
Ross Stores
ROST
|
$4.02M |
| 5 |
VeriSign
VRSN
|
$2.35M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$12.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$10.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.51M |
| 4 |
HEICO Class A
HEI.A
|
$7.16M |
| 5 |
Planet Fitness
PLNT
|
$6.78M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Communication Services | 20.53% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $17.1M | 10.03% |
82,555
+11,360
| +16% | +$2.35M |
|
2
GoDaddy
GDDY
$20.5B
| $16.5M | 9.7% |
225,400
+1,000
| +0.4% | +$73.3K |
|
|
3
Global Payments
GPN
$21.5B
| $16.1M | 9.46% |
95,000
+29,000
| +44% | +$4.92M |
|
4
Grocery Outlet
GO
$1.78B
| $15.5M | 9.12% |
380,870
+16,732
| +5% | +$683K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $12.4M | 7.28% |
100,000
| – | – |
|
6
Avantor
AVTR
$9.18B
| $12.3M | 7.2% |
720,910
-30,000
| -4% | -$510K |
|
7
Walt Disney
DIS
$213B
| $12M | 7.07% |
108,000
| – | – |
|
|
8
Hyatt Hotels
H
$13.8B
| $11M | 6.44% |
+218,021
| New | +$11M |
|
9
Pegasystems
PEGA
$9.27B
| $10.9M | 6.4% |
107,713
-17,400
| -14% | -$1.76M |
|
|
10
Copart
CPRT
$47.2B
| $10.6M | 6.24% |
+127,615
| New | +$10.6M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.5M | 6.18% |
148,000
| – | – |
|
|
12
Ross Stores
ROST
$48.1B
| $9.86M | 5.79% |
115,710
+47,121
| +69% | +$4.02M |
|
13
Goosehead Insurance
GSHD
$2.15B
| $8.54M | 5.01% |
113,575
-43,425
| -28% | -$3.26M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.96M | 4.09% |
95,900
-78,300
| -45% | -$5.68M |
|
|
15
Fair Isaac
FICO
$36.5B
| – | – |
-40,500
| Closed | -$12.5M |
|
|
16
HEICO Class A
HEI.A
$34.1B
| – | – |
-112,000
| Closed | -$7.16M |
|
|
17
Planet Fitness
PLNT
$8.79B
| – | – |
-139,192
| Closed | -$6.78M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| – | – |
-107,757
| Closed | -$10.3M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-317,325
| Closed | -$9.51M |
|