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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
-0.36%
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
$1.83B
AUM Growth
-$816M
Cap. Flow
-$794M
Cap. Flow %
-43.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$385M
2
SMAR
Smartsheet Inc.
SMAR
+$212M
3
MIME
Mimecast Limited
MIME
+$71M
4
TENB icon
Tenable Holdings
TENB
+$59.2M
5
AYX
Alteryx Inc
AYX
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 68.54%
2 Communication Services 31.46%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.56B
$752M 41.18%
26,364,877
-2,000,000
-7% -$59.2M
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$575M 31.46%
18,962,692
-12,000,000
-39% -$385M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$500M 27.36%
10,331,007
-5,000,070
-33% -$212M
DESP
4
DELISTED
Despegar.com
DESP
– –
-644,632
Closed -$9.61M
AYX
5
DELISTED
Alteryx Inc
AYX
– –
-675,000
Closed -$56.6M
MIME
6
DELISTED
Mimecast Limited
MIME
– –
-1,500,000
Closed -$71M

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Insight Holdings Group's Q2 2019 Portfolio in Review

As of Q2 2019, Insight Holdings Group held 6 positions worth $1.83B, down 31% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $794M in Q2 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Mimecast Limited, an estimated $71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Insight Holdings Group's biggest Q2 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $385M.
  • Insight Holdings Group fully exited Mimecast Limited in Q2 2019, selling an estimated $71M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $1.83B portfolio in Q2 2019.
  • Insight Holdings Group opened 0 new positions and closed 3 in Q2 2019.
  • Insight Holdings Group's portfolio value fell 31% quarter-over-quarter to $1.83B.

Based on Insight Holdings Group's 13F filing for Q2 2019, filed 12 Aug 2019.