IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+18.77%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$512M
AUM Growth
+$512M
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TNTR
Tintri, Inc. Common Stock
TNTR
|
$4.21M |
Sector Composition
| 1 | Technology | 90.31% |
| 2 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1
DELISTED
Mimecast Limited
MIME
| $337M | 65.8% | 9,507,752 | – | – |
|
2
Yext
YEXT
$1.11B
| $97.5M | 19.05% | 7,710,621 | – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $49.6M | 9.69% | 1,587,552 | – | – |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $23M | 4.5% | 675,000 | – | – |
|
|
TNTR
5
DELISTED
Tintri, Inc. Common Stock
TNTR
| $4.91M | 0.96% | 2,872,108 -2,462,967 | -46% | -$4.21M |
|