IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.17%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$301M
AUM Growth
+$301M
(+91%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$91.3M |
| 2 |
INST
Instructure, Inc.
INST
|
$54M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$7.44M |
| 2 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$729K |
Sector Composition
| 1 | Technology | 53.58% |
| 2 | Consumer Staples | 16.64% |
| 3 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1
DELISTED
Mimecast Limited
MIME
| $91.3M | 30.29% | +9,507,752 | New | +$91.3M |
|
|
CVT
2
DELISTED
CVENT, INC.
CVT
| $64.1M | 21.28% | 1,837,118 -213,097 | -10% | -$7.44M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $54M | 17.93% | +2,595,952 | New | +$54M |
|
4
Chegg
CHGG
$159M
| $50.1M | 16.64% | 7,451,067 | – | – |
|
5
Alibaba
BABA
$322B
| $35.7M | 11.84% | 439,083 | – | – |
|
6
Shopify
SHOP
$184B
| $6.07M | 2.01% | 235,300 | – | – |
|
|
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – | -1,428,853 | Closed | -$729K |
|