IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-27.76%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.69B
AUM Growth
+$2.69B
(-32%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$84.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.8M |
Sector Composition
| 1 | Technology | 60.13% |
| 2 | Communication Services | 39.14% |
| 3 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.05B | 39.14% | 44,646,462 | – | – |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $679M | 25.29% | 27,331,007 -1,400,000 | -5% | -$34.8M |
|
3
Tenable Holdings
TENB
$3.74B
| $629M | 23.43% | 28,364,877 | – | – |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $202M | 7.52% | 6,007,752 -2,500,000 | -29% | -$84.1M |
|
5
DocuSign
DOCU
$15.5B
| $64.3M | 2.39% | 1,603,738 | – | – |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $40.1M | 1.49% | 675,000 | – | – |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $19.7M | 0.73% | 1,587,552 | – | – |
|