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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
-16.11%
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
$788M
AUM Growth
-$170M
Cap. Flow
+$4.58M
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.94M
2
TENB icon
Tenable Holdings
TENB
+$636K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.24%
2 Communication Services 26.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.56B
$577M 73.24%
26,390,576
+25,699
+0.1% +$636K
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$211M 26.76%
19,199,657
+236,965
+1% +$3.94M

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Insight Holdings Group's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Holdings Group held 2 positions worth $788M, down 18% from $958M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Insight Holdings Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 66% a quarter earlier, followed by Communication Services.

  • Insight Holdings Group added most to Pluralsight, Inc. Class A Common Stock in Q1 2020, an estimated $3.94M increase.
  • Insight Holdings Group's ten largest holdings make up 100% of its $788M portfolio in Q1 2020.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q1 2020.
  • Insight Holdings Group's portfolio value fell 18% quarter-over-quarter to $788M.

Based on Insight Holdings Group's 13F filing for Q1 2020, filed 14 May 2020.