IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+58.03%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$329M
AUM Growth
+$329M
(+1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Shopify
SHOP
|
$75.2M |
| 2 |
Chegg
CHGG
|
$30.2M |
Sector Composition
| 1 | Technology | 73.07% |
| 2 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1
DELISTED
Mimecast Limited
MIME
| $182M | 55.35% | 9,507,752 | – | – |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $65.9M | 20.04% | 2,595,952 | – | – |
|
|
CVT
3
DELISTED
CVENT, INC.
CVT
| $58.3M | 17.73% | 1,837,118 | – | – |
|
|
4
Chegg
CHGG
$159M
| $22.6M | 6.89% | 3,192,869 -4,258,198 | -57% | -$30.2M |
|
|
5
Shopify
SHOP
$184B
| – | – | -2,444,839 | Closed | -$75.2M |
|