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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
+42.15%
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
$914M
AUM Growth
+$126M
Cap. Flow
-$204M
Cap. Flow %
-22.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$148M
2
TENB icon
Tenable Holdings
TENB
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 79.36%
2 Communication Services 20.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.56B
$725M 79.36%
24,333,780
-2,056,796
-8% -$55.9M
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$189M 20.64%
10,449,657
-8,750,000
-46% -$148M

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Insight Holdings Group's Q2 2020 Portfolio in Review

As of Q2 2020, Insight Holdings Group held 2 positions worth $914M, up 16% from $788M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $204M in Q2 2020, reducing 2 holdings. Its largest reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 73% a quarter earlier, followed by Communication Services.

  • Insight Holdings Group's biggest Q2 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $148M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $914M portfolio in Q2 2020.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q2 2020.
  • Insight Holdings Group's portfolio value rose 16% quarter-over-quarter to $914M.

Based on Insight Holdings Group's 13F filing for Q2 2020, filed 5 Aug 2020.