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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+23.68%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$238M
AUM Growth
+$17.2M
Cap. Flow
-$34.4M
Cap. Flow %
-14.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$10.3M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 93.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$213M 89.41%
9,507,752
– –
INST
2
DELISTED
Instructure, Inc.
INST
$14.7M 6.16%
626,857
-1,969,095
-76% -$44.7M
AYX
3
DELISTED
Alteryx Inc
AYX
$10.6M 4.43%
+675,000
New +$10.3M

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Insight Holdings Group's Q1 2017 Portfolio in Review

As of Q1 2017, Insight Holdings Group held 3 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $34.4M in Q1 2017, reducing 1 holding. Its largest reduction was Instructure, Inc., cutting an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 77% a quarter earlier.

Against the trend, Insight Holdings Group opened a new position in Alteryx Inc worth $10.6M.

  • Insight Holdings Group's largest Q1 2017 buy was Alteryx Inc: 675,000 shares worth $10.6M.
  • Insight Holdings Group's biggest Q1 2017 reduction was Instructure, Inc., cutting an estimated $44.7M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $238M portfolio in Q1 2017.
  • Insight Holdings Group opened 1 new position and closed 0 in Q1 2017.
  • Insight Holdings Group's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Insight Holdings Group's 13F filing for Q1 2017, filed 17 Apr 2017.