IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-11.28%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$3.04B
AUM Growth
+$3.04B
(-19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$181M |
Top Sells
| 1 |
nCino
NCNO
|
$133M |
| 2 |
Tenable Holdings
TENB
|
$107M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$90.3M |
| 4 |
JFrog
FROG
|
$54.5M |
Sector Composition
| 1 | Technology | 96.16% |
| 2 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nCino
NCNO
$3.72B
| $2.08B | 68.58% | 31,210,896 -1,990,453 | -6% | -$133M |
|
|
2
Tenable Holdings
TENB
$3.74B
| $367M | 12.08% | 10,137,257 -2,963,055 | -23% | -$107M |
|
|
3
JFrog
FROG
$5.76B
| $212M | 6.99% | 4,784,484 -1,228,382 | -20% | -$54.5M |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $181M | 5.95% | +18,144,619 | New | +$181M |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $116M | 3.84% | 5,212,692 | – | – |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $77.8M | 2.56% | 1,723,349 -2,000,000 | -54% | -$90.3M |
|