IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-10.22%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$221M
AUM Growth
+$221M
(-33%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$58.3M |
| 2 |
Chegg
CHGG
|
$22.6M |
Sector Composition
| 1 | Technology | 77.03% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1
DELISTED
Mimecast Limited
MIME
| $170M | 77.03% | 9,507,752 | – | – |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $50.8M | 22.97% | 2,595,952 | – | – |
|
|
3
Chegg
CHGG
$159M
| – | – | -3,192,869 | Closed | -$22.6M |
|
|
CVT
4
DELISTED
CVENT, INC.
CVT
| – | – | -1,837,118 | Closed | -$58.3M |
|