IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.36%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$364M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$242M |
| 3 |
MIME
Mimecast Limited
MIME
|
$71M |
| 4 |
Tenable Holdings
TENB
|
$57.1M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$56.6M |
Sector Composition
| 1 | Technology | 68.54% |
| 2 | Communication Services | 31.46% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $752M | 41.18% | 26,364,877 -2,000,000 | -7% | -$57.1M |
|
|
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $575M | 31.46% | 18,962,692 -12,000,000 | -39% | -$364M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $500M | 27.36% | 10,331,007 -5,000,070 | -33% | -$242M |
|
|
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 |
|