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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
+1.67%
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
$454M
AUM Growth
+$44.5M
Cap. Flow
+$50.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.81%
2 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$270M 59.53%
9,507,752
– –
YEXT icon
2
Yext
YEXT
$501M
$102M 22.56%
7,710,621
– –
DESP
3
DELISTED
Despegar.com
DESP
$50.8M 11.19%
+1,587,552
New +$50.6M
TNTR
4
DELISTED
Tintri, Inc. Common Stock
TNTR
$16.8M 3.69%
5,335,075
– –
AYX
5
DELISTED
Alteryx Inc
AYX
$13.8M 3.03%
675,000
– –

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SMA
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Insight Holdings Group's Q3 2017 Portfolio in Review

As of Q3 2017, Insight Holdings Group held 5 positions worth $454M, up 11% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $50.6M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Despegar.com: 1,587,552 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Insight Holdings Group's largest Q3 2017 buy was Despegar.com: 1,587,552 shares worth $50.8M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $454M portfolio in Q3 2017.
  • Insight Holdings Group opened 1 new position and closed 0 in Q3 2017.
  • Insight Holdings Group's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Insight Holdings Group's 13F filing for Q3 2017, filed 20 Oct 2017.