IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.98%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-3.3%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Tenable Holdings
TENB
|
$685M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$109M |
Top Sells
| 1 |
nCino
NCNO
|
$349M |
| 2 |
JFrog
FROG
|
$117M |
Sector Composition
| 1 | Technology | 97.08% |
| 2 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nCino
NCNO
$3.72B
| $2.4B | 64.33% | 33,201,349 -4,814,802 | -13% | -$349M |
|
|
2
Tenable Holdings
TENB
$3.74B
| $685M | 18.32% | +13,100,312 | New | +$685M |
|
|
3
JFrog
FROG
$5.76B
| $378M | 10.11% | 6,012,866 -1,869,010 | -24% | -$117M |
|
|
DCT
4
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $161M | 4.31% | 3,723,349 | – | – |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $109M | 2.92% | +5,212,692 | New | +$109M |
|